Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 118.7B | 92.9B | 90.7B | 68.2B |
| Revenue Growth % | 27.8% | 2.4% | 32.9% | -- |
| Operating Income | 23.0B | 7.8B | 7.5B | 7.7B |
| Operating Margin % | 19.4% | 8.4% | 8.3% | 11.2% |
| Non Operating Income | 696.0M | 903.0M | 710.0M | 472.0M |
| Non Operating Expenses | 1.2B | 885.0M | 619.0M | 584.0M |
| Ordinary Income | 22.5B | 7.8B | 7.6B | 7.5B |
| Income Before Taxes | 19.2B | 6.0B | 7.9B | 7.7B |
| Income Taxes | 6.7B | 2.2B | 2.6B | 2.8B |
| Net Income | 12.3B | 3.6B | 5.2B | 4.7B |
| Net Margin % | 10.4% | 3.9% | 5.7% | 6.9% |
| Eps | 241.86 | 70.54 | 101.20 | 110.79 |
| Depreciation Amortization | 8.0B | 5.9B | 5.7B | 5.0B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 30.4B | 21.1B | 24.1B | 24.5B |
| Current Assets | 55.2B | 38.3B | 39.2B | 38.1B |
| Property Plant Equipment | 89.9B | 86.8B | 81.2B | 79.0B |
| Noncurrent Assets | 105.8B | 102.8B | 92.0B | 90.2B |
| Total Assets | 162.0B | 142.2B | 132.3B | 129.5B |
| Current Liabilities | 38.5B | 32.4B | 27.0B | 24.4B |
| Total Liabilities | 86.6B | 73.1B | 65.2B | 65.4B |
| Retained Earnings | 34.9B | 24.7B | 23.1B | 20.3B |
| Total Equity | 75.4B | 69.1B | 67.1B | 64.2B |
| Equity Ratio | 0.45 | 0.47 | 0.49 | 0.48 |
| Book Value Per Share | 1,499 | 1,307 | 1,275 | 1,219 |
| Num Employees | 2,393 | 2,300 | 2,169 | 2,103 |
| Roe | 0.17 | 0.06 | 0.08 | 0.10 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 19.8B | 12.2B | 9.2B | 11.0B |
| Investing Cash Flow | -12.1B | -16.8B | -6.7B | -2.1B |
| Financing Cash Flow | 1.5B | 1.6B | -2.8B | -3.7B |