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 | 284.0M | 421.0M | 466.0M | 499.0M | 1.0B |
| Operating Margin % | 51.4% | 54.7% | 59.8% | 58.4% | 81.2% |
| Non Operating Income | 282.0M | 348.0M | 313.0M | 359.0M | 241.0M |
| Non Operating Expenses | 13.0M | -- | -- | 3.0M | -- |
| Ordinary Income | 552.0M | 769.0M | 779.0M | 855.0M | 1.3B |
| Revenue Growth % | -28.2% | -1.3% | -8.9% | -33.4% | -- |
| Income Before Taxes | 552.0M | 779.0M | 779.0M | 845.0M | 1.3B |
| Income Taxes | 147.0M | 193.0M | 219.0M | 126.0M | 434.0M |
| Net Income | 365.0M | 536.0M | 501.0M | 658.0M | 756.0M |
| Net Margin % | 66.1% | 69.7% | 64.3% | 77.0% | 58.9% |
| Eps | 9.14 | 13.40 | 12.54 | 16.46 | 18.91 |
| Depreciation Amortization | 70.0M | 67.0M | 66.0M | 58.0M | 54.0M |
| 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 | 11.8B | 11.0B | 10.0B | 9.4B | 8.2B |
| Current Assets | 12.8B | 11.9B | 10.9B | 10.4B | 9.0B |
| Property Plant Equipment | 638.0M | 261.0M | 210.0M | 7.0M | 7.0M |
| Noncurrent Assets | 16.1B | 15.8B | 16.0B | 15.8B | 15.8B |
| Total Assets | 28.9B | 27.7B | 26.9B | 26.2B | 24.8B |
| Current Liabilities | 358.0M | 274.0M | 378.0M | 392.0M | 355.0M |
| Total Liabilities | 869.0M | 1.1B | 1.2B | 1.3B | 1.5B |
| Retained Earnings | 6.4B | 6.1B | 5.5B | 5.2B | 4.6B |
| Total Equity | 28.0B | 26.6B | 25.7B | 24.9B | 23.3B |
| Equity Ratio | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 |
| Book Value Per Share | 657.87 | 628.68 | 607.33 | 591.11 | 555.30 |
| Num Employees | 31.00 | 26.00 | 27.00 | 35.00 | 41.00 |
| Roe | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| 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 | 473.0M | 744.0M | 630.0M | 539.0M | 947.0M |
| Investing Cash Flow | -530.0M | -258.0M | -334.0M | -874.0M | -375.0M |
| Financing Cash Flow | 0.00 | 0.00 | -199.0M | 0.00 | 0.00 |