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 | 196.5B | 185.2B | 153.5B | 162.7B | 148.4B |
| Revenue Growth % | 6.1% | 20.7% | -5.7% | 9.7% | -- |
| Operating Income | 14.4B | 15.5B | 7.0B | 11.9B | 10.8B |
| Operating Margin % | 7.3% | 8.3% | 4.6% | 7.3% | 7.3% |
| Non Operating Income | 1.3B | 1.2B | 1.0B | 684.0M | 687.0M |
| Non Operating Expenses | 3.3B | 3.7B | 3.0B | 2.3B | 1.5B |
| Ordinary Income | 12.4B | 13.0B | 5.0B | 10.3B | 9.9B |
| Income Before Taxes | 11.3B | 13.0B | 5.7B | 9.4B | 7.2B |
| Income Taxes | 3.0B | 4.7B | 1.3B | 3.2B | 2.5B |
| Net Income | 8.2B | 8.2B | 4.6B | 6.2B | 4.7B |
| Net Margin % | 4.2% | 4.4% | 3.0% | 3.8% | 3.2% |
| Eps | 62.69 | 74.39 | 41.90 | 57.10 | 43.22 |
| Depreciation Amortization | 6.0B | 5.4B | 3.0B | 2.8B | 1.8B |
| 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 | 48.0B | 42.7B | 47.9B | 33.4B | 39.2B |
| Current Assets | 215.3B | 191.9B | 188.7B | 142.6B | 125.7B |
| Property Plant Equipment | 127.2B | 117.8B | 125.4B | 63.7B | 64.1B |
| Noncurrent Assets | 157.2B | 145.4B | 152.9B | 80.8B | 78.5B |
| Total Assets | 372.5B | 337.4B | 341.7B | 223.5B | 204.3B |
| Current Liabilities | 134.1B | 122.5B | 162.2B | 75.0B | 55.6B |
| Total Liabilities | 283.4B | 265.8B | 276.5B | 163.9B | 149.7B |
| Retained Earnings | 66.8B | 61.5B | 56.0B | 53.4B | 48.6B |
| Total Equity | 89.1B | 71.7B | 65.1B | 59.6B | 54.6B |
| Equity Ratio | 0.22 | 0.20 | 0.18 | 0.27 | 0.27 |
| Book Value Per Share | 610.61 | 596.90 | 558.95 | 542.04 | 498.78 |
| Num Employees | 1,506 | 1,377 | 1,293 | 1,200 | 1,061 |
| Roe | 0.11 | 0.13 | 0.08 | 0.11 | 0.09 |
| 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 | 7.9B | 36.8B | -722.0M | 23.2B | 26.3B |
| Investing Cash Flow | -24.8B | -26.3B | -46.4B | -27.9B | -25.1B |
| Financing Cash Flow | 22.0B | -15.5B | 61.5B | -1.1B | 2.7B |