Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 55.3B | 52.0B | 49.9B | 44.8B | 37.6B |
| Revenue Growth % | 6.5% | 4.1% | 11.4% | 19.0% | -- |
| Operating Income | 1.1B | 876.0M | 997.0M | 491.0M | -129.7M |
| Operating Margin % | 1.9% | 1.7% | 2.0% | 1.1% | -0.3% |
| Non Operating Income | 208.0M | 160.0M | 233.0M | 402.0M | 315.6M |
| Non Operating Expenses | 7.0M | 15.0M | 11.0M | 8.0M | 38.7M |
| Ordinary Income | 1.3B | 1.0B | 1.2B | 885.0M | 147.0M |
| Income Before Taxes | 4.2B | 1.0B | 1.2B | 803.0M | 147.1M |
| Income Taxes | 1.2B | 211.0M | 314.0M | 80.0M | 37.6M |
| Net Income | 3.0B | 810.0M | 905.0M | 723.0M | 109.0M |
| Net Margin % | 5.4% | 1.6% | 1.8% | 1.6% | 0.3% |
| Eps | 152.89 | 41.41 | 46.28 | 36.94 | 5.60 |
| Depreciation Amortization | 131.0M | 148.0M | 131.0M | 154.0M | 145.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 9.1B | 6.3B | 6.2B | 5.2B | 5.1B |
| Current Assets | 26.3B | 22.7B | 21.7B | 19.4B | 17.7B |
| Property Plant Equipment | 2.1B | 2.0B | 1.9B | 1.9B | 2.2B |
| Noncurrent Assets | 6.4B | 6.9B | 7.2B | 5.9B | 5.3B |
| Total Assets | 32.8B | 29.5B | 28.9B | 25.3B | 23.0B |
| Current Liabilities | 16.6B | 14.0B | 13.4B | 11.8B | 10.8B |
| Total Liabilities | 18.2B | 16.2B | 15.9B | 14.1B | 13.1B |
| Retained Earnings | 9.6B | 6.8B | 6.1B | 5.3B | 4.6B |
| Total Equity | 14.6B | 13.3B | 12.9B | 11.2B | 9.9B |
| Equity Ratio | 0.44 | 0.45 | 0.45 | 0.44 | 0.43 |
| Book Value Per Share | 743.50 | 679.75 | 660.79 | 571.65 | 506.69 |
| Num Employees | 588.00 | 584.00 | 583.00 | 592.00 | 566.00 |
| Roe | 0.21 | 0.06 | 0.07 | 0.07 | 0.01 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 684.0M | 1.5B | 437.0M | 1.2B |
| Investing Cash Flow | 890.0M | -332.0M | -86.0M | -137.0M | -138.0M |
| Financing Cash Flow | -383.0M | -277.0M | -336.0M | -281.0M | 558.0M |