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 | 25.1B | 23.2B | 21.3B | 19.2B | 16.7B |
| Revenue Growth % | 8.4% | 8.8% | 11.0% | 14.7% | -- |
| Operating Income | 1.6B | 1.7B | 2.0B | 2.7B | 2.2B |
| Operating Margin % | 6.2% | 7.5% | 9.5% | 13.9% | 13.0% |
| Non Operating Income | 77.3M | 213.0M | 146.3M | 23.2M | 17.5M |
| Non Operating Expenses | 144.6M | 117.0M | 127.1M | 93.5M | 60.8M |
| Ordinary Income | 1.5B | 1.8B | 2.0B | 2.6B | 2.1B |
| Income Before Taxes | -342.4M | 1.6B | 1.8B | 2.7B | 2.0B |
| Income Taxes | 126.7M | 331.3M | 334.1M | 608.1M | 353.6M |
| Net Income | -461.8M | 1.3B | 1.4B | 2.1B | 1.7B |
| Net Margin % | -1.8% | 5.5% | 6.7% | 11.1% | 9.9% |
| Eps | -17.54 | 48.31 | 54.03 | 80.95 | 63.09 |
| Depreciation Amortization | 1.7B | 1.6B | 1.5B | 1.4B | 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 | 3.2B | 2.3B | 2.8B | 2.6B | 2.5B |
| Current Assets | 23.9B | 21.6B | 20.0B | 18.0B | 16.3B |
| Property Plant Equipment | 7.9B | 8.3B | 7.7B | 7.8B | 7.5B |
| Noncurrent Assets | 9.8B | 9.9B | 9.5B | 9.3B | 8.9B |
| Total Assets | 33.7B | 31.5B | 29.4B | 27.3B | 25.2B |
| Current Liabilities | 7.3B | 4.0B | 3.6B | 2.9B | 2.8B |
| Total Liabilities | 8.9B | 5.9B | 6.1B | 5.9B | 6.5B |
| Retained Earnings | 15.8B | 16.6B | 15.7B | 14.6B | 12.7B |
| Total Equity | 24.7B | 25.6B | 23.3B | 21.5B | 18.7B |
| Equity Ratio | 0.73 | 0.81 | 0.79 | 0.78 | 0.74 |
| Book Value Per Share | 937.15 | 968.74 | 880.64 | 810.59 | 706.07 |
| Num Employees | 538.00 | 511.00 | 488.00 | 474.00 | 449.00 |
| Roe | -0.02 | 0.05 | 0.06 | 0.11 | 0.09 |
| 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 | 1.0B | 2.1B | 2.2B | 3.1B | 2.6B |
| Investing Cash Flow | -1.7B | -1.8B | -1.5B | -1.8B | -1.3B |
| Financing Cash Flow | 1.5B | -840.7M | -514.8M | -1.3B | -1.3B |