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 | 7.5B | 7.5B | 8.4B | 7.8B | 6.7B |
| Revenue Growth % | -0.3% | -10.3% | 7.4% | 17.4% | -- |
| Operating Income | 2.0B | 2.2B | 2.9B | 2.7B | 2.0B |
| Operating Margin % | 27.0% | 29.6% | 34.9% | 34.4% | 30.4% |
| Non Operating Income | 7.4M | 6.0M | 2.6M | 3.5M | 3.1M |
| Non Operating Expenses | 5.9M | 6.5M | 7.0M | 7.6M | 2.1M |
| Ordinary Income | 2.0B | 2.2B | 2.8B | 2.6B | 2.0B |
| Income Before Taxes | 2.1B | 2.2B | 2.9B | 2.7B | 1.9B |
| Income Taxes | 591.2M | 729.5M | 949.0M | 879.1M | 662.0M |
| Net Income | 1.5B | 1.5B | 2.0B | 1.8B | 1.3B |
| Net Margin % | 20.0% | 20.0% | 23.5% | 23.1% | 18.9% |
| Eps | 73.62 | 76.45 | 98.56 | 96.38 | 54.13 |
| 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 | 6.6B | 7.9B | 8.0B | 6.8B | 5.9B |
| Current Assets | 9.1B | 10.1B | 10.0B | 8.7B | 7.7B |
| Property Plant Equipment | 132.3M | 153.1M | 175.7M | 122.1M | 143.0M |
| Noncurrent Assets | 1.9B | 1.3B | 1.2B | 1.3B | 1.4B |
| Total Assets | 10.1B | 10.5B | 10.5B | 9.3B | 8.6B |
| Current Liabilities | 1.1B | 981.2M | 1.4B | 1.6B | 1.7B |
| Total Liabilities | 1.6B | 1.6B | 1.7B | 2.1B | 2.0B |
| Retained Earnings | 7.1B | 7.5B | 6.6B | 5.1B | 3.6B |
| Total Equity | 8.8B | 9.3B | 8.9B | 7.5B | 6.8B |
| Equity Ratio | 0.87 | 0.88 | 0.85 | 0.80 | 0.79 |
| Book Value Per Share | 452.41 | 479.23 | 450.70 | 378.01 | 341.90 |
| Num Employees | 346.00 | 339.00 | 322.00 | 281.00 | 260.00 |
| Roe | 0.16 | 0.16 | 0.24 | 0.27 | 0.17 |
| 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 | 1.8B | 1.4B | 1.9B | 2.0B | 2.2B |
| Investing Cash Flow | -1.2B | -164.9M | -53.1M | 152.5M | -161.3M |
| Financing Cash Flow | -2.0B | -1.2B | -660.4M | -1.2B | -475.6M |