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 | 26.1B | 23.3B | 27.2B | 26.1B | 15.6B |
| Revenue Growth % | 11.9% | -14.3% | 4.2% | 67.4% | -- |
| Operating Income | 1.8B | 1.2B | 1.6B | 2.4B | 1.7B |
| Operating Margin % | 7.0% | 5.1% | 5.8% | 9.0% | 10.6% |
| Non Operating Income | 41.0M | 53.0M | 42.0M | 17.0M | 40.0M |
| Non Operating Expenses | 462.0M | 452.0M | 128.0M | 879.0M | 1.1B |
| Ordinary Income | 1.4B | 801.0M | 1.5B | 1.5B | 606.0M |
| Income Before Taxes | 1.4B | 801.0M | 1.5B | 1.5B | 606.0M |
| Income Taxes | 447.0M | 245.0M | 473.0M | 445.0M | 190.0M |
| Net Income | 964.0M | 555.0M | 1.0B | 1.1B | 415.0M |
| Net Margin % | 3.7% | 2.4% | 3.8% | 4.0% | 2.7% |
| Eps | 451.37 | 259.86 | 473.86 | 463.21 | 176.60 |
| Depreciation Amortization | 119.0M | 140.0M | 157.0M | 157.0M | 138.0M |
| 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 | 187.0M | 190.0M | 223.0M | 227.0M | 264.0M |
| Current Assets | 13.4B | 11.9B | 12.3B | 12.3B | 9.7B |
| Property Plant Equipment | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B |
| Noncurrent Assets | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B |
| Total Assets | 16.5B | 15.0B | 15.4B | 15.4B | 12.9B |
| Current Liabilities | 4.1B | 3.6B | 4.6B | 5.6B | 3.8B |
| Total Liabilities | 4.6B | 4.0B | 5.0B | 6.0B | 4.3B |
| Retained Earnings | 10.3B | 9.3B | 8.8B | 7.8B | 6.8B |
| Total Equity | 11.9B | 10.9B | 10.4B | 9.5B | 8.7B |
| Equity Ratio | 0.72 | 0.73 | 0.67 | 0.61 | 0.67 |
| Book Value Per Share | 5,573 | 5,113 | 4,822 | 4,268 | 3,700 |
| Num Employees | 94.00 | 97.00 | 96.00 | 98.00 | 99.00 |
| Roe | 0.08 | 0.05 | 0.10 | 0.12 | 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 | 299.0M | 841.0M | 157.0M | -106.0M | -1.1B |
| Investing Cash Flow | -81.0M | -39.0M | -158.0M | -114.0M | -306.0M |
| Financing Cash Flow | -221.0M | -834.0M | -3.0M | 184.0M | 463.0M |