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 | 3.0B | 1.9B | 2.1B | 2.3B | 2.3B |
| Operating Margin % | 25.9% | 19.5% | 23.7% | 46.2% | 66.2% |
| Non Operating Income | 6.0M | 2.0M | 0.00 | 0.00 | 0.00 |
| Non Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ordinary Income | 11.8B | 9.8B | 8.7B | 4.9B | 3.4B |
| Revenue Growth % | 20.5% | 11.7% | 78.9% | 43.1% | -- |
| Income Before Taxes | 11.8B | 10.4B | 9.0B | 3.7B | 5.4B |
| Income Taxes | 3.1B | 3.5B | 2.6B | -1.1B | 1.2B |
| Net Income | 8.7B | 6.9B | 6.3B | 4.9B | 4.2B |
| Net Margin % | 73.6% | 70.8% | 72.5% | 100.4% | 122.4% |
| Eps | 332.53 | 265.48 | 238.41 | 175.00 | 147.37 |
| Depreciation Amortization | 4.4B | 4.4B | 4.6B | 5.3B | 4.0B |
| 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 | 2.1B | 1.1B | 790.0M | 768.0M | 900.0M |
| Current Assets | 2.1B | 1.3B | 1.2B | 1.2B | 1.4B |
| Property Plant Equipment | 22.9B | 22.8B | 22.3B | 24.0B | 25.2B |
| Noncurrent Assets | 129.1B | 129.0B | 129.0B | 159.0B | 159.0B |
| Total Assets | 4510.8B | 4434.9B | 4285.8B | 4636.0B | 4312.8B |
| Current Liabilities | 135.0M | 108.0M | 86.0M | 70.0M | 195.0M |
| Total Liabilities | 4304.8B | 4221.8B | 4090.7B | 4406.4B | 4074.4B |
| Retained Earnings | 147.7B | 141.2B | 136.1B | 131.9B | 129.2B |
| Total Equity | 206.0B | 213.1B | 195.0B | 229.6B | 238.5B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Book Value Per Share | 7,914 | 8,194 | 7,486 | 7,644 | 7,989 |
| Num Employees | 2,378 | 2,431 | 2,530 | 2,617 | 2,701 |
| Roe | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| 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 | 9.7B | 67.1B | -382.5B | 374.9B | 269.3B |
| Investing Cash Flow | -11.7B | 23.4B | -143.9B | -5.0B | 52.9B |
| Financing Cash Flow | -2.1B | -2.3B | -32.3B | -2.3B | -2.2B |