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 | 5.5B | 5.5B | 4.1B | 4.2B | 4.5B |
| Revenue Growth % | 0.9% | 32.8% | -1.0% | -6.2% | -- |
| Operating Income | 1.0B | 772.6M | 437.6M | 328.8M | 712.2M |
| Operating Margin % | 18.5% | 14.1% | 10.6% | 7.9% | 16.0% |
| Non Operating Income | 66.3M | 77.5M | 82.2M | 128.9M | 155.3M |
| Non Operating Expenses | 3.9M | 6.1M | 3.8M | 5.3M | 5.2M |
| Ordinary Income | 1.1B | 844.0M | 516.0M | 452.4M | 862.2M |
| Income Before Taxes | 1.0B | 863.0M | 516.0M | 480.2M | 864.2M |
| Income Taxes | 292.0M | 244.3M | 139.0M | 144.0M | 274.1M |
| Net Income | 743.9M | 618.7M | 377.0M | 336.2M | 590.0M |
| Net Margin % | 13.4% | 11.3% | 9.1% | 8.1% | 13.2% |
| Eps | 613.83 | 512.14 | 310.40 | 272.60 | 478.22 |
| Depreciation Amortization | 94.9M | 101.3M | 96.7M | 99.1M | 108.8M |
| 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 | 7.8B | 8.3B | 8.2B | 7.9B | 7.3B |
| Current Assets | 10.5B | 10.8B | 9.9B | 9.5B | 9.4B |
| Property Plant Equipment | 1.9B | 2.0B | 2.1B | 2.0B | 2.1B |
| Noncurrent Assets | 4.0B | 3.7B | 3.4B | 3.0B | 3.1B |
| Total Assets | 14.5B | 14.5B | 13.3B | 12.6B | 12.5B |
| Current Liabilities | 1.3B | 1.9B | 1.4B | 1.0B | 977.0M |
| Total Liabilities | 2.2B | 2.8B | 2.2B | 1.8B | 1.7B |
| Retained Earnings | 11.0B | 10.5B | 10.0B | 9.8B | 9.7B |
| Total Equity | 12.3B | 11.7B | 11.0B | 10.8B | 10.8B |
| Equity Ratio | 0.85 | 0.81 | 0.83 | 0.86 | 0.86 |
| Book Value Per Share | 10,129 | 9,696 | 9,147 | 8,819 | 8,742 |
| Num Employees | 184.00 | 187.00 | 185.00 | 183.00 | 185.00 |
| Roe | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 |
| 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 | 78.2M | 434.9M | 705.4M | 1.1B | 163.5M |
| Investing Cash Flow | -385.3M | -545.3M | -129.2M | 398.9M | 9.5M |
| Financing Cash Flow | -225.4M | -156.0M | -158.6M | -360.9M | -101.7M |