Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 |
|---|---|---|
| Revenue | 6.4B | 5.2B |
| Revenue Growth % | 22.6% | -- |
| Operating Income | 485.1M | 298.2M |
| Operating Margin % | 7.5% | 5.7% |
| Non Operating Income | 101.7M | 79.2M |
| Non Operating Expenses | 73.7M | 76.7M |
| Ordinary Income | 513.1M | 300.8M |
| Income Before Taxes | 514.8M | 292.2M |
| Income Taxes | 125.6M | 94.2M |
| Net Income | 389.2M | 198.0M |
| Net Margin % | 6.1% | 3.8% |
| Eps | 190.63 | 238.08 |
| Depreciation Amortization | 400.9M | 339.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 |
|---|---|---|
| Cash And Deposits | 1.1B | 996.2M |
| Current Assets | 4.0B | 3.4B |
| Property Plant Equipment | 2.3B | 2.1B |
| Noncurrent Assets | 2.7B | 2.5B |
| Total Assets | 6.7B | 5.9B |
| Current Liabilities | 2.5B | 2.4B |
| Total Liabilities | 4.2B | 4.2B |
| Retained Earnings | 1.3B | 970.3M |
| Total Equity | 2.4B | 1.7B |
| Equity Ratio | 0.36 | 0.29 |
| Book Value Per Share | 1,182 | 1,746 |
| Num Employees | 670.00 | 659.00 |
| Roe | 0.19 | 0.14 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 |
|---|---|---|
| Operating Cash Flow | 542.9M | 242.5M |
| Investing Cash Flow | -360.1M | -381.5M |
| Financing Cash Flow | -205.4M | 207.3M |