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 | 10.0B | 11.5B | 10.4B | 9.1B | 6.8B |
| Revenue Growth % | -13.3% | 10.3% | 15.3% | 32.6% | -- |
| Operating Income | 4.6B | 4.4B | 4.4B | 4.1B | 3.0B |
| Operating Margin % | 45.7% | 38.5% | 42.3% | 45.6% | 43.6% |
| Non Operating Income | 4.0M | 17.0M | 15.0M | 8.0M | 14.0M |
| Non Operating Expenses | 0.00 | 1.0M | -- | -- | 0.00 |
| Ordinary Income | 4.6B | 4.4B | 4.4B | 4.1B | 3.0B |
| Income Before Taxes | 4.6B | 6.4B | 4.4B | 4.1B | 3.0B |
| Income Taxes | 1.4B | 2.0B | 1.4B | 1.2B | 939.0M |
| Net Income | 3.2B | 4.4B | 3.1B | 2.9B | 2.1B |
| Net Margin % | 31.9% | 38.0% | 29.3% | 32.0% | 30.2% |
| Eps | 232.79 | 315.46 | 218.12 | 206.71 | 146.90 |
| Depreciation Amortization | 916.0M | 886.0M | 884.0M | 890.0M | 859.0M |
| 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 | 18.0B | 18.3B | 17.0B | 15.8B | 11.4B |
| Current Assets | 20.1B | 20.2B | 18.9B | 17.1B | 12.7B |
| Property Plant Equipment | 238.0M | 211.0M | 209.0M | 206.0M | 233.0M |
| Noncurrent Assets | 2.5B | 2.3B | 2.2B | 2.2B | 2.1B |
| Total Assets | 22.6B | 22.5B | 21.1B | 19.3B | 14.9B |
| Current Liabilities | 5.2B | 6.5B | 6.9B | 7.1B | 4.7B |
| Total Liabilities | 5.3B | 6.5B | 7.0B | 7.2B | 4.8B |
| Retained Earnings | 18.1B | 16.0B | 12.8B | 10.8B | 8.7B |
| Total Equity | 17.4B | 16.0B | 14.2B | 12.2B | 10.1B |
| Equity Ratio | 0.77 | 0.71 | 0.67 | 0.63 | 0.68 |
| Book Value Per Share | 1,274 | 1,162 | 1,007 | 863.96 | 715.79 |
| Num Employees | 272.00 | 252.00 | 353.00 | 324.00 | 295.00 |
| Roe | 0.19 | 0.29 | 0.23 | 0.26 | 0.22 |
| 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 | 2.8B | 2.8B | 3.1B | 6.2B | 5.2B |
| Investing Cash Flow | -1.1B | 1.0B | -867.0M | -978.0M | -830.0M |
| Financing Cash Flow | -2.1B | -2.5B | -1.1B | -810.0M | -671.0M |