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 | 30.4B | 29.1B | 22.8B | 16.4B | 13.1B |
| Revenue Growth % | 4.6% | 27.6% | 39.4% | 24.8% | -- |
| Operating Income | 1.6B | 1.8B | 1.4B | 1.4B | 983.3M |
| Operating Margin % | 5.1% | 6.2% | 6.3% | 8.7% | 7.5% |
| Non Operating Income | 45.4M | 64.3M | 60.1M | 41.9M | 32.1M |
| Non Operating Expenses | 154.3M | 166.9M | 106.5M | 53.3M | 37.2M |
| Ordinary Income | 1.4B | 1.7B | 1.4B | 1.4B | 978.2M |
| Income Before Taxes | 1.5B | 1.7B | 3.2B | 1.4B | 2.1B |
| Income Taxes | 488.9M | 590.2M | 244.9M | 492.9M | 283.1M |
| Net Income | 975.2M | 1.1B | 2.9B | 882.0M | 1.8B |
| Net Margin % | 3.2% | 3.7% | 12.9% | 5.4% | 13.9% |
| Eps | 344.28 | 378.48 | 1,025 | 306.91 | 637.81 |
| Depreciation Amortization | 100.5M | 102.8M | 85.7M | 60.3M | 44.3M |
| 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 | 3.9B | 3.3B | 3.0B |
| Current Assets | 26.2B | 29.9B | 25.5B | 15.2B | 12.5B |
| Property Plant Equipment | 2.4B | 2.4B | 2.5B | 2.2B | 1.9B |
| Noncurrent Assets | 3.1B | 3.2B | 3.4B | 2.9B | 2.5B |
| Total Assets | 29.3B | 33.1B | 28.9B | 18.1B | 15.0B |
| Current Liabilities | 14.6B | 17.5B | 14.7B | 9.6B | 7.7B |
| Total Liabilities | 18.3B | 22.8B | 19.4B | 11.5B | 9.2B |
| Retained Earnings | 9.8B | 9.0B | 8.1B | 5.2B | 4.4B |
| Total Equity | 11.0B | 10.4B | 9.5B | 6.6B | 5.8B |
| Equity Ratio | 0.37 | 0.31 | 0.33 | 0.36 | 0.38 |
| Book Value Per Share | 3,921 | 3,582 | 3,267 | 2,275 | 1,985 |
| Num Employees | 279.00 | 276.00 | 291.00 | 220.00 | 111.00 |
| Roe | 0.09 | 0.11 | 0.37 | 0.14 | 0.38 |
| 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 | 4.3B | -3.0B | -3.9B | 58.1M | 945.5M |
| Investing Cash Flow | -30.5M | 58.6M | 1.0B | -20.1M | 1.9B |
| Financing Cash Flow | -4.2B | 2.3B | 3.3B | 214.0M | -945.6M |