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 | 67.5B | 61.8B | 54.6B | 44.6B | 38.3B |
| Revenue Growth % | 9.1% | 13.2% | 22.4% | 16.6% | -- |
| Operating Income | 6.8B | 4.9B | 1.7B | 265.2M | -452.9M |
| Operating Margin % | 10.1% | 8.0% | 3.2% | 0.6% | -1.2% |
| Non Operating Income | 249.0M | 302.9M | 156.2M | 142.1M | 159.6M |
| Non Operating Expenses | 99.0M | 139.4M | 133.4M | 161.4M | 127.2M |
| Ordinary Income | 6.9B | 5.1B | 1.8B | 246.0M | -420.5M |
| Income Before Taxes | 6.6B | 4.8B | 1.6B | 1.7B | -577.1M |
| Income Taxes | 1.7B | 1.5B | 547.9M | 354.6M | -134.0M |
| Net Income | 5.0B | 3.3B | 1.0B | 1.3B | -443.1M |
| Net Margin % | 7.4% | 5.3% | 1.9% | 2.9% | -1.2% |
| Eps | 280.95 | 184.76 | 114.78 | 147.49 | -50.19 |
| Depreciation Amortization | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B |
| 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 | 12.0B | 10.5B | 7.7B | 7.0B | 5.3B |
| Current Assets | 15.8B | 14.3B | 11.1B | 9.3B | 7.4B |
| Property Plant Equipment | 11.8B | 11.4B | 12.2B | 10.2B | 9.7B |
| Noncurrent Assets | 19.0B | 18.5B | 19.7B | 17.6B | 16.6B |
| Total Assets | 34.8B | 32.8B | 30.8B | 26.9B | 23.9B |
| Current Liabilities | 10.8B | 10.7B | 9.9B | 7.7B | 7.2B |
| Total Liabilities | 17.8B | 19.2B | 20.5B | 17.6B | 15.8B |
| Retained Earnings | 14.3B | 10.7B | 7.7B | 6.9B | 5.8B |
| Total Equity | 17.1B | 13.5B | 10.3B | 9.3B | 8.1B |
| Equity Ratio | 0.49 | 0.41 | 0.34 | 0.35 | 0.34 |
| Book Value Per Share | 966.17 | 766.66 | 1,167 | 1,054 | 917.15 |
| Num Employees | 625.00 | 595.00 | 549.00 | 566.00 | 563.00 |
| Roe | 0.32 | 0.27 | 0.10 | 0.15 | -0.05 |
| 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 | 6.8B | 6.2B | 4.7B | 4.0B | 1.6B |
| Investing Cash Flow | -1.8B | -906.3M | -2.2B | -1.9B | -2.1B |
| Financing Cash Flow | -3.6B | -2.6B | -1.9B | -509.2M | 2.2B |