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 | 23.5B | 20.8B | 18.0B | 15.8B | 18.6B |
| Revenue Growth % | 12.8% | 15.4% | 14.3% | -15.1% | -- |
| Operating Income | 2.7B | 1.8B | 834.0M | 536.3M | 635.8M |
| Operating Margin % | 11.7% | 8.8% | 4.6% | 3.4% | 3.4% |
| Non Operating Income | 61.4M | 52.0M | 55.6M | 47.4M | 58.5M |
| Non Operating Expenses | 66.5M | 41.5M | 59.0M | 45.8M | 41.0M |
| Ordinary Income | 2.7B | 1.8B | 830.6M | 537.8M | 653.3M |
| Income Before Taxes | 2.7B | 1.8B | 830.6M | 537.8M | 653.3M |
| Income Taxes | 764.9M | 538.8M | 293.1M | 171.4M | 213.2M |
| Net Income | 2.0B | 1.3B | 540.6M | 364.4M | 442.5M |
| Net Margin % | 8.4% | 6.2% | 3.0% | 2.3% | 2.4% |
| Eps | 203.58 | 134.65 | 56.19 | 75.90 | 90.77 |
| Depreciation Amortization | 383.9M | 348.2M | 352.8M | 371.7M | 362.2M |
| 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 | 2.3B | 2.1B | 1.4B | 1.2B | 1.7B |
| Current Assets | 11.1B | 11.9B | 8.6B | 7.0B | 7.6B |
| Property Plant Equipment | 5.7B | 5.7B | 5.6B | 5.6B | 5.6B |
| Noncurrent Assets | 6.8B | 6.8B | 6.5B | 6.4B | 6.4B |
| Total Assets | 17.9B | 18.6B | 15.1B | 13.3B | 14.0B |
| Current Liabilities | 8.0B | 10.0B | 7.7B | 6.8B | 7.6B |
| Total Liabilities | 9.3B | 11.6B | 9.3B | 8.0B | 8.9B |
| Retained Earnings | 6.3B | 4.7B | 3.6B | 3.2B | 2.9B |
| Total Equity | 8.6B | 7.0B | 5.8B | 5.3B | 5.0B |
| Equity Ratio | 0.48 | 0.38 | 0.38 | 0.40 | 0.36 |
| Book Value Per Share | 889.55 | 725.80 | 598.54 | 1,104 | 1,048 |
| Num Employees | 607.00 | 593.00 | 586.00 | 588.00 | 581.00 |
| Roe | 0.25 | 0.20 | 0.10 | 0.07 | 0.09 |
| 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 | 1.3B | 1.3B | 260.1M | 333.9M | 1.0B |
| Investing Cash Flow | -511.1M | -411.4M | -329.9M | -409.5M | -71.6M |
| Financing Cash Flow | -645.2M | -223.6M | 245.6M | -414.3M | -576.3M |