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 | 25.2B | 15.6B | 15.9B | 17.1B | 11.2B |
| Revenue Growth % | 61.5% | -2.1% | -6.9% | 52.0% | -- |
| Operating Income | 3.6B | 674.5M | 803.0M | 2.2B | 1.2B |
| Operating Margin % | 14.3% | 4.3% | 5.0% | 12.8% | 10.6% |
| Non Operating Income | 29.8M | 62.7M | 25.7M | 84.1M | 35.2M |
| Non Operating Expenses | 96.6M | 30.9M | 37.2M | 29.0M | 22.2M |
| Ordinary Income | 3.5B | 706.3M | 791.5M | 2.2B | 1.2B |
| Income Before Taxes | 3.5B | 693.5M | 790.3M | 2.2B | 1.2B |
| Income Taxes | 1.1B | 190.8M | 308.4M | 702.9M | 370.3M |
| Net Income | 2.5B | 502.7M | 481.9M | 1.5B | 813.7M |
| Net Margin % | 9.8% | 3.2% | 3.0% | 9.0% | 7.2% |
| Eps | 1,004 | 205.84 | 197.45 | 631.45 | 333.40 |
| Depreciation Amortization | 671.6M | 522.7M | 531.3M | 459.2M | 414.1M |
| 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 | 2.1B | 3.0B | 2.3B | 3.1B | 3.5B |
| Current Assets | 15.0B | 9.7B | 8.8B | 9.8B | 7.8B |
| Property Plant Equipment | 5.3B | 5.6B | 4.6B | 4.5B | 4.0B |
| Noncurrent Assets | 6.0B | 6.2B | 5.1B | 5.0B | 4.5B |
| Total Assets | 20.9B | 15.9B | 14.0B | 14.8B | 12.2B |
| Current Liabilities | 7.5B | 4.2B | 3.5B | 4.5B | 3.6B |
| Total Liabilities | 9.0B | 6.2B | 4.5B | 5.5B | 4.2B |
| Retained Earnings | 10.4B | 8.2B | 7.9B | 7.8B | 6.5B |
| Total Equity | 11.9B | 9.7B | 9.4B | 9.3B | 8.0B |
| Equity Ratio | 0.57 | 0.61 | 0.67 | 0.63 | 0.65 |
| Book Value Per Share | 4,876 | 3,971 | 3,856 | 3,810 | 3,264 |
| Num Employees | 261.00 | 250.00 | 245.00 | 234.00 | 226.00 |
| Roe | 0.23 | 0.05 | 0.05 | 0.18 | 0.11 |
| 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 | -919.2M | 1.5B | 184.8M | 386.3M | 1.4B |
| Investing Cash Flow | -628.7M | -1.6B | -744.1M | -645.5M | -486.1M |
| Financing Cash Flow | 645.3M | 765.6M | -252.6M | -163.2M | -321.5M |