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 |
|---|---|---|---|---|---|
| Operating Income | 604.0M | 474.0M | 272.0M | 33.0M | 46.0M |
| Operating Margin % | 6.4% | 5.8% | 4.3% | 0.6% | 1.2% |
| Non Operating Income | 1.0M | 0.00 | 1.0M | 0.00 | 0.00 |
| Non Operating Expenses | -- | -- | 2.0M | 12.0M | 25.0M |
| Ordinary Income | 9.5B | 8.2B | 6.3B | 5.9B | 3.9B |
| Revenue Growth % | 15.0% | 30.6% | 6.5% | 53.8% | -- |
| Income Before Taxes | 2.1B | 2.0B | 1.8B | 2.2B | 1.7B |
| Income Taxes | 65.0M | 562.0M | 595.0M | 1.3B | 930.0M |
| Net Income | 2.0B | 1.4B | 1.2B | 891.0M | 763.0M |
| Net Margin % | 21.0% | 17.6% | 19.7% | 15.0% | 19.8% |
| Eps | 80.12 | 58.45 | 49.97 | 35.93 | 30.76 |
| Depreciation Amortization | 1.8B | 1.9B | 1.8B | 1.6B | 1.4B |
| 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 | 1.8B | 2.2B | 2.0B | 1.8B | 2.1B |
| Current Assets | 2.1B | 2.5B | 2.2B | 2.0B | 2.3B |
| Property Plant Equipment | 1.0B | 794.0M | 858.0M | 705.0M | 542.0M |
| Noncurrent Assets | 39.2B | 38.7B | 38.6B | 38.6B | 38.3B |
| Total Assets | 217.7B | 210.3B | 191.0B | 192.1B | 194.4B |
| Current Liabilities | 74.0M | 159.0M | 68.0M | 72.0M | 59.0M |
| Total Liabilities | 175.2B | 170.3B | 152.2B | 149.0B | 150.6B |
| Retained Earnings | 7.5B | 6.0B | 4.8B | 3.6B | 2.7B |
| Total Equity | 42.5B | 40.0B | 38.9B | 43.1B | 43.8B |
| Equity Ratio | 0.20 | 0.19 | 0.20 | 0.22 | 0.23 |
| Book Value Per Share | 1,708 | 1,607 | 1,561 | 1,730 | 1,760 |
| Num Employees | 955.00 | 913.00 | 945.00 | 1,018 | 1,052 |
| Roe | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| 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 | 7.3B | 7.3B | 4.9B | 4.6B | 6.0B |
| Investing Cash Flow | -5.4B | -9.4B | -6.4B | -5.8B | 1.3B |
| Financing Cash Flow | -469.0M | -250.0M | -- | 0.00 | 0.00 |