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 | 19.4B | 18.9B | 17.8B | 15.4B | 13.1B |
| Revenue Growth % | 2.6% | 6.0% | 16.0% | 17.6% | -- |
| Operating Income | 1.9B | 2.2B | 1.3B | 878.4M | 152.6M |
| Operating Margin % | 9.9% | 11.9% | 7.4% | 5.7% | 1.2% |
| Non Operating Income | 87.0M | 84.0M | 79.0M | 78.2M | 91.2M |
| Non Operating Expenses | 11.0M | 12.0M | 14.0M | 14.1M | 17.7M |
| Ordinary Income | 2.0B | 2.3B | 1.4B | 942.5M | 226.1M |
| Income Before Taxes | 3.1B | 2.4B | 1.2B | 1.4B | 219.9M |
| Income Taxes | 898.0M | 728.0M | 464.0M | 171.5M | 87.1M |
| Net Income | 2.2B | 1.7B | 745.0M | 1.2B | 132.8M |
| Net Margin % | 11.2% | 8.8% | 4.2% | 7.8% | 1.0% |
| Eps | 257.93 | 195.81 | 88.13 | 140.82 | 15.70 |
| Depreciation Amortization | 1.1B | 1.0B | 1.1B | 833.0M | 1.1B |
| 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 | 4.2B | 3.9B | 2.5B | 1.8B | 1.4B |
| Current Assets | 6.8B | 6.3B | 5.8B | 3.8B | 3.4B |
| Property Plant Equipment | 11.3B | 10.3B | 10.1B | 10.6B | 10.0B |
| Noncurrent Assets | 12.4B | 11.4B | 11.1B | 11.7B | 10.9B |
| Total Assets | 19.2B | 17.8B | 16.8B | 15.5B | 14.3B |
| Current Liabilities | 3.6B | 3.6B | 4.0B | 3.4B | 3.2B |
| Total Liabilities | 5.1B | 5.4B | 6.1B | 5.4B | 5.2B |
| Retained Earnings | 12.2B | 10.3B | 8.8B | 8.2B | 7.1B |
| Total Equity | 14.2B | 12.3B | 10.7B | 10.2B | 9.1B |
| Equity Ratio | 0.74 | 0.69 | 0.64 | 0.65 | 0.64 |
| Book Value Per Share | 1,673 | 1,456 | 1,270 | 1,200 | 1,070 |
| Num Employees | 250.00 | 248.00 | 252.00 | 242.00 | 235.00 |
| Roe | 0.17 | 0.14 | 0.07 | 0.12 | 0.01 |
| 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 | 3.2B | 3.4B | 2.5B | 1.8B | 635.4M |
| Investing Cash Flow | -2.3B | -1.3B | -1.8B | -784.9M | -905.4M |
| Financing Cash Flow | -663.0M | -722.0M | -19.0M | -961.1M | -532.2M |