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 | 6.0B | 5.2B | 4.3B | 3.6B | 3.3B |
| Revenue Growth % | 15.3% | 20.8% | 19.4% | 10.4% | -- |
| Operating Income | 519.6M | 722.3M | 618.8M | 491.5M | 384.9M |
| Operating Margin % | 8.6% | 13.8% | 14.3% | 13.6% | 11.7% |
| Non Operating Income | 37.1M | 33.5M | 34.6M | 27.8M | 71.2M |
| Non Operating Expenses | 890,000 | 738,000 | 1.4M | 5.7M | 32.2M |
| Ordinary Income | 555.9M | 755.1M | 652.0M | 513.6M | 423.9M |
| Income Before Taxes | 287.6M | 681.1M | 758.1M | 508.6M | 423.1M |
| Income Taxes | 70.1M | 231.5M | 223.0M | 181.1M | 140.2M |
| Net Income | 231.6M | 447.1M | 535.1M | 327.5M | 282.9M |
| Net Margin % | 3.8% | 8.6% | 12.4% | 9.0% | 8.6% |
| Eps | 41.30 | 82.92 | 100.83 | 61.91 | 61.79 |
| Depreciation Amortization | 68.3M | 28.0M | 20.6M | 17.4M | 18.3M |
| 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 | 2.0B | 2.0B | 2.8B | 2.5B | 2.3B |
| Current Assets | 3.8B | 3.6B | 4.1B | 3.6B | 3.3B |
| Property Plant Equipment | 428.3M | 150.4M | 67.0M | 62.4M | 65.5M |
| Noncurrent Assets | 1.5B | 1.4B | 562.3M | 486.7M | 376.0M |
| Total Assets | 5.4B | 5.0B | 4.6B | 4.1B | 3.7B |
| Current Liabilities | 1.3B | 1.1B | 1.1B | 948.4M | 975.4M |
| Total Liabilities | 1.4B | 1.1B | 1.1B | 951.2M | 976.0M |
| Retained Earnings | 2.9B | 2.9B | 2.6B | 2.1B | 1.8B |
| Total Equity | 4.0B | 3.9B | 3.6B | 3.1B | 2.7B |
| Equity Ratio | 0.74 | 0.78 | 0.77 | 0.77 | 0.73 |
| Book Value Per Share | 690.88 | 699.21 | 663.49 | 590.67 | 522.96 |
| Num Employees | 349.00 | 331.00 | 243.00 | 238.00 | 229.00 |
| Roe | 0.06 | 0.12 | 0.16 | 0.11 | 0.12 |
| 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 | 311.1M | 170.6M | 427.1M | 26.0M | 692.2M |
| Investing Cash Flow | -138.1M | -904.2M | -17.4M | 551.8M | -138.2M |
| Financing Cash Flow | -175.3M | -93.0M | -112.0M | -264.2M | 245.7M |