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 | 2.3B | 1.9B | 1.3B | 500.0M | -338.0M |
| Operating Margin % | 99.0% | 98.4% | 92.0% | 56.6% | -264.1% |
| Non Operating Income | 74.0M | 78.0M | 160.0M | 441.0M | 530.0M |
| Non Operating Expenses | 52.0M | 47.0M | 47.0M | 59.0M | 63.0M |
| Ordinary Income | 2.3B | 1.9B | 1.4B | 883.0M | 128.0M |
| Revenue Growth % | 19.5% | 38.4% | 59.1% | 589.8% | -- |
| Income Before Taxes | 2.8B | 2.9B | 1.8B | 1.2B | -129.0M |
| Income Taxes | 935.0M | 696.0M | 408.0M | 479.0M | 197.0M |
| Net Income | 1.7B | 2.1B | 1.2B | 673.0M | -338.0M |
| Net Margin % | 74.7% | 107.4% | 87.0% | 76.2% | -264.1% |
| Eps | 873.81 | 1,051 | 615.67 | 339.05 | -170.28 |
| Depreciation Amortization | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B |
| 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 | 2.2B | 2.0B | 2.0B | 1.7B | 2.1B |
| Current Assets | 5.6B | 4.9B | 4.3B | 3.9B | 4.1B |
| Property Plant Equipment | 18.7B | 17.1B | 15.9B | 15.4B | 15.8B |
| Noncurrent Assets | 19.7B | 18.1B | 16.8B | 16.3B | 16.7B |
| Total Assets | 25.3B | 23.0B | 21.2B | 20.2B | 20.8B |
| Current Liabilities | 5.8B | 5.6B | 6.1B | 5.7B | 6.2B |
| Total Liabilities | 11.6B | 11.2B | 11.7B | 12.1B | 13.4B |
| Retained Earnings | 10.9B | 9.2B | 7.2B | 6.0B | 5.3B |
| Total Equity | 13.7B | 11.8B | 9.5B | 8.1B | 7.4B |
| Equity Ratio | 0.49 | 0.47 | 0.40 | 0.36 | 0.32 |
| Book Value Per Share | 6,254 | 5,394 | 4,302 | 3,679 | 3,340 |
| Num Employees | 613.00 | 675.00 | 718.00 | 752.00 | 775.00 |
| Roe | 0.15 | 0.22 | 0.15 | 0.10 | -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 | 3.6B | 2.5B | 2.3B | 1.6B | 1.7B |
| Investing Cash Flow | -2.9B | -1.8B | -1.1B | -975.0M | -754.0M |
| Financing Cash Flow | -463.0M | -715.0M | -986.0M | -936.0M | 147.0M |