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 | 67.5B | 65.0B | 58.1B | 45.8B | 40.2B |
| Revenue Growth % | 3.9% | 12.0% | 26.7% | 14.1% | -- |
| Operating Income | 11.0B | 11.4B | 8.8B | 4.4B | 2.1B |
| Operating Margin % | 16.3% | 17.5% | 15.1% | 9.6% | 5.2% |
| Non Operating Income | 5.9B | 2.5B | 3.1B | 2.8B | 2.7B |
| Non Operating Expenses | 7.8B | 8.1B | 5.4B | 2.8B | 2.1B |
| Ordinary Income | 9.1B | 5.8B | 6.4B | 4.3B | 2.6B |
| Income Before Taxes | 9.1B | 13.2B | 13.9B | 7.1B | 2.4B |
| Income Taxes | 2.5B | 479.7M | 2.0B | 1.5B | 91.3M |
| Net Income | 2.8B | 5.2B | 6.4B | 3.3B | 1.2B |
| Net Margin % | 4.2% | 8.0% | 11.1% | 7.2% | 3.1% |
| Eps | 83.11 | 153.53 | 190.17 | 97.82 | 37.95 |
| Depreciation Amortization | 16.9B | 17.3B | 16.6B | 15.1B | 12.8B |
| 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 | 48.2B | 38.3B | 27.6B | 23.7B | 21.1B |
| Current Assets | 56.3B | 45.9B | 34.1B | 28.2B | 26.0B |
| Property Plant Equipment | 201.4B | 207.4B | 219.8B | 196.4B | 168.7B |
| Noncurrent Assets | 237.0B | 230.5B | 240.9B | 209.4B | 179.1B |
| Total Assets | 293.3B | 276.5B | 274.9B | 237.6B | 205.1B |
| Current Liabilities | 57.0B | 43.6B | 47.7B | 37.5B | 38.4B |
| Total Liabilities | 202.1B | 195.0B | 206.5B | 190.2B | 166.4B |
| Retained Earnings | 32.1B | 29.5B | 24.5B | 18.3B | 15.2B |
| Total Equity | 91.2B | 81.4B | 68.4B | 47.4B | 38.7B |
| Equity Ratio | 0.16 | 0.15 | 0.13 | 0.10 | 0.09 |
| Book Value Per Share | 1,407 | 1,267 | 1,039 | 715.44 | 569.20 |
| Num Employees | 590.00 | 540.00 | 489.00 | 501.00 | 523.00 |
| Roe | 0.06 | 0.13 | 0.22 | 0.15 | 0.07 |
| 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 | 30.2B | 27.9B | 26.4B | 19.9B | 13.1B |
| Investing Cash Flow | -6.7B | 8.5B | -18.4B | -31.5B | -40.6B |
| Financing Cash Flow | -13.5B | -24.6B | -5.5B | 12.0B | 29.5B |