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 | 8.4B | 7.9B | 7.4B | 5.4B | 3.6B |
| Revenue Growth % | 6.8% | 5.8% | 37.2% | 48.8% | -- |
| Operating Income | 583.8M | 649.3M | 508.8M | 269.6M | 269.4M |
| Operating Margin % | 7.0% | 8.3% | 6.9% | 5.0% | 7.4% |
| Non Operating Income | 17.5M | 12.7M | 16.2M | 31.7M | 13.9M |
| Non Operating Expenses | 6.5M | 5.8M | 17.0M | 9.7M | 8.3M |
| Ordinary Income | 594.0M | 656.0M | 508.0M | 291.0M | 275.0M |
| Income Before Taxes | 539.6M | 684.9M | 526.7M | 270.5M | 236.4M |
| Income Taxes | 194.5M | 224.9M | 170.9M | 6.6M | 29.0M |
| Net Income | 345.0M | 459.0M | 355.0M | 263.0M | 207.0M |
| Net Margin % | 4.1% | 5.8% | 4.8% | 4.9% | 5.7% |
| Eps | 39.44 | 52.56 | 40.66 | 121.23 | 189.70 |
| Depreciation Amortization | 52.6M | 50.4M | 54.9M | 65.2M | 66.2M |
| 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 | 1.9B | 1.9B | 1.8B | 1.5B | 1.5B |
| Current Assets | 3.6B | 3.5B | 3.3B | 2.8B | 2.3B |
| Property Plant Equipment | 644.7M | 670.1M | 543.7M | 597.4M | 622.1M |
| Noncurrent Assets | 1.5B | 1.5B | 1.4B | 1.6B | 1.3B |
| Total Assets | 5.1B | 4.9B | 4.7B | 4.3B | 3.6B |
| Current Liabilities | 1.3B | 1.3B | 1.3B | 1.1B | 473.5M |
| Total Liabilities | 1.7B | 1.7B | 1.8B | 1.7B | 864.5M |
| Retained Earnings | 1.6B | 1.5B | 1.1B | 879.1M | 680.8M |
| Total Equity | 3.4B | 3.2B | 2.9B | 2.6B | 2.7B |
| Equity Ratio | 0.67 | 0.65 | 0.61 | 0.59 | 0.75 |
| Book Value Per Share | 390.60 | 368.23 | 327.37 | 1,172 | 2,458 |
| Num Employees | 141.00 | 138.00 | 133.00 | 107.00 | 106.00 |
| Roe | 0.10 | 0.15 | 0.13 | 0.10 | 0.08 |
| 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 | 396.0M | 409.0M | 556.0M | 183.0M | 213.0M |
| Investing Cash Flow | -144.0M | -93.0M | -11.0M | -66.0M | -115.0M |
| Financing Cash Flow | -283.0M | -253.0M | -228.0M | -123.0M | 39.0M |