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 | 1.1B | 936.1M | 875.7M | 867.2M | 943.3M |
| Operating Margin % | 91.0% | 94.9% | 94.6% | 94.8% | 92.2% |
| Non Operating Income | 106.5M | 52.6M | 51.6M | 47.9M | 80.3M |
| Non Operating Expenses | 27,000 | 2.0M | 1.7M | 218,000 | 544,000 |
| Ordinary Income | 1.2B | 986.7M | 925.6M | 914.9M | 1.0B |
| Revenue Growth % | 19.4% | 6.6% | 1.2% | -10.6% | -- |
| Income Before Taxes | 1.2B | 985.2M | 953.1M | 980.0M | 1.0B |
| Income Taxes | 375.9M | 310.7M | 300.8M | 238.6M | 317.0M |
| Net Income | 802.2M | 674.5M | 652.4M | 741.4M | 705.1M |
| Net Margin % | 68.1% | 68.4% | 70.5% | 81.0% | 68.9% |
| Eps | 78.18 | 64.86 | 62.59 | 71.13 | 67.23 |
| Depreciation Amortization | 259.4M | 248.8M | 260.1M | 202.8M | 153.4M |
| 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 | 761.8M | 2.1B | 1.9B | 1.6B | 1.9B |
| Current Assets | 6.5B | 5.8B | 5.6B | 4.8B | 5.2B |
| Property Plant Equipment | 117.9M | 115.2M | 123.6M | 147.0M | 63.2M |
| Noncurrent Assets | 1.4B | 1.8B | 2.1B | 2.4B | 1.9B |
| Total Assets | 7.9B | 7.6B | 7.7B | 7.2B | 7.1B |
| Current Liabilities | 1.1B | 1.1B | 1.2B | 874.1M | 694.2M |
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.0B | 860.0M |
| Retained Earnings | 6.6B | 6.3B | 6.1B | 5.8B | 5.9B |
| Total Equity | 6.6B | 6.4B | 6.3B | 6.2B | 6.2B |
| Equity Ratio | 0.83 | 0.83 | 0.82 | 0.85 | 0.88 |
| Book Value Per Share | 644.27 | 619.45 | 605.64 | 590.11 | 598.50 |
| Num Employees | 85.00 | 87.00 | 88.00 | 96.00 | 85.00 |
| Roe | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 |
| 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 | 1.0B | 867.1M | 1.3B | 634.3M | 1.0B |
| Investing Cash Flow | -2.0B | 30.9M | -526.1M | -524.0M | 961.6M |
| Financing Cash Flow | -462.6M | -660.3M | -418.2M | -506.1M | -634.5M |