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 | 18.7B | 12.1B | 10.3B | 10.9B | 10.1B |
| Revenue Growth % | 54.4% | 18.0% | -5.3% | 7.1% | -- |
| Operating Income | 1.1B | 568.4M | 219.5M | 248.9M | 216.1M |
| Operating Margin % | 6.0% | 4.7% | 2.1% | 2.3% | 2.1% |
| Non Operating Income | 22.8M | 10.4M | 12.1M | 5.9M | 19.7M |
| Non Operating Expenses | 117.7M | 62.4M | 11.2M | 50.4M | 9.4M |
| Ordinary Income | 1.0B | 516.3M | 220.5M | 204.4M | 226.3M |
| Income Before Taxes | 994.5M | 514.7M | 135.3M | 194.9M | 225.3M |
| Income Taxes | 323.7M | 131.9M | 68.4M | 55.2M | 67.6M |
| Net Income | 661.3M | 382.8M | 66.9M | 139.7M | 157.7M |
| Net Margin % | 3.5% | 3.2% | 0.7% | 1.3% | 1.6% |
| Eps | 43.74 | 25.32 | 4.43 | 9.24 | 10.43 |
| Depreciation Amortization | 40.1M | 34.2M | 37.5M | 40.1M | 40.3M |
| 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 | 3.1B | 3.1B | 2.2B | 2.9B | 3.0B |
| Current Assets | 10.3B | 9.6B | 6.6B | 6.3B | 6.4B |
| Property Plant Equipment | 430.8M | 412.4M | 425.3M | 415.1M | 382.9M |
| Noncurrent Assets | 791.9M | 732.2M | 726.3M | 849.9M | 772.2M |
| Total Assets | 11.1B | 10.3B | 7.3B | 7.1B | 7.2B |
| Current Liabilities | 5.4B | 5.2B | 2.5B | 2.4B | 2.6B |
| Total Liabilities | 5.7B | 5.5B | 2.8B | 2.7B | 2.9B |
| Retained Earnings | 1.5B | 865.3M | 527.9M | 506.3M | 407.6M |
| Total Equity | 5.4B | 4.8B | 4.4B | 4.4B | 4.3B |
| Equity Ratio | 0.48 | 0.47 | 0.61 | 0.62 | 0.60 |
| Book Value Per Share | 356.20 | 318.10 | 294.12 | 293.20 | 283.78 |
| Num Employees | 174.00 | 165.00 | 167.00 | 168.00 | 162.00 |
| Roe | 0.13 | 0.08 | 0.01 | 0.03 | 0.04 |
| 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 | -322.1M | -983.4M | -961.7M | -67.3M | 296.6M |
| Investing Cash Flow | -70.3M | -33.9M | 15.0M | -65.3M | -92.7M |
| Financing Cash Flow | 405.9M | 1.8B | 283.5M | 16.6M | -347.1M |