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 | 25.7B | 23.1B | 24.7B | 21.8B | 21.7B |
| Revenue Growth % | 11.1% | -6.6% | 13.5% | 0.3% | -- |
| Operating Income | 1.1B | 1.0B | 573.6M | 1.1B | 846.5M |
| Operating Margin % | 4.4% | 4.4% | 2.3% | 4.9% | 3.9% |
| Non Operating Income | 22.0M | 19.9M | 86.7M | 19.3M | 56.2M |
| Non Operating Expenses | 11.1M | 35.5M | 18.4M | 86.3M | 249.6M |
| Ordinary Income | 1.2B | 1.0B | 641.9M | 1.0B | 653.2M |
| Income Before Taxes | 1.2B | 1.2B | 641.9M | 1.4B | 646.9M |
| Income Taxes | 421.7M | 416.7M | 263.2M | 480.9M | 190.4M |
| Net Income | 733.0M | 750.4M | 378.4M | 868.0M | 456.1M |
| Net Margin % | 2.9% | 3.2% | 1.5% | 4.0% | 2.1% |
| Eps | 43.74 | 44.78 | 22.60 | 52.00 | 27.32 |
| Depreciation Amortization | 365.2M | 371.7M | 257.1M | 215.3M | 192.7M |
| 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 | 893.8M | 1.0B | 1.0B | 1.3B | 1.5B |
| Current Assets | 7.7B | 7.4B | 8.0B | 8.1B | 8.3B |
| Property Plant Equipment | 125.2M | 145.5M | 106.8M | 89.6M | 94.8M |
| Noncurrent Assets | 2.6B | 2.9B | 3.0B | 3.0B | 3.4B |
| Total Assets | 10.4B | 10.3B | 11.1B | 11.0B | 11.8B |
| Current Liabilities | 6.8B | 7.1B | 8.4B | 8.5B | 9.7B |
| Total Liabilities | 7.0B | 7.4B | 8.6B | 8.7B | 10.0B |
| Retained Earnings | 2.7B | 2.3B | 1.8B | 1.7B | 1.2B |
| Total Equity | 3.3B | 2.9B | 2.5B | 2.3B | 1.8B |
| Equity Ratio | 0.32 | 0.28 | 0.22 | 0.21 | 0.15 |
| Book Value Per Share | 198.17 | 173.44 | 145.67 | 139.24 | 104.30 |
| Num Employees | 302.00 | 302.00 | 309.00 | 314.00 | 349.00 |
| Roe | 0.23 | 0.28 | 0.16 | 0.43 | 0.28 |
| 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 | 1.9B | 1.6B | 907.9M | 1.7B | 1.2B |
| Investing Cash Flow | -420.9M | -936.1M | -446.9M | 27.3M | -244.9M |
| Financing Cash Flow | -1.6B | -713.4M | -720.3M | -1.9B | -499.6M |