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 | 3.8B | 3.5B | 3.6B | 3.0B | 3.3B |
| Operating Margin % | 103.6% | 109.6% | 102.5% | 113.1% | 105.1% |
| Non Operating Income | 687.0M | 674.0M | 491.0M | 359.0M | 463.0M |
| Non Operating Expenses | 817.0M | 978.0M | 578.0M | 706.0M | 624.0M |
| Ordinary Income | 3.6B | 3.2B | 3.5B | 2.7B | 3.1B |
| Revenue Growth % | 14.6% | -9.1% | 31.9% | -15.5% | -- |
| Income Before Taxes | 4.7B | 4.4B | 3.6B | 2.9B | 3.2B |
| Income Taxes | 1.3B | 1.3B | 1.1B | 820.0M | 1.0B |
| Net Income | 3.1B | 2.4B | 2.1B | 1.8B | 2.0B |
| Net Margin % | 84.7% | 76.7% | 61.4% | 69.0% | 65.0% |
| Eps | 149.76 | 237.50 | 208.27 | 177.53 | 197.86 |
| Depreciation Amortization | 3.2B | 2.7B | 2.7B | 2.0B | 1.5B |
| 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 | 5.0B | 6.3B | 8.4B | 7.5B | 16.5B |
| Current Assets | 24.9B | 22.5B | 19.7B | 20.0B | 27.8B |
| Property Plant Equipment | 100.4B | 94.3B | 87.1B | 86.7B | 80.7B |
| Noncurrent Assets | 142.1B | 131.1B | 106.4B | 103.2B | 95.2B |
| Total Assets | 167.0B | 153.7B | 126.2B | 123.4B | 123.3B |
| Current Liabilities | 37.3B | 21.4B | 25.7B | 17.3B | 21.4B |
| Total Liabilities | 108.7B | 97.7B | 78.3B | 77.9B | 80.4B |
| Retained Earnings | 28.1B | 25.8B | 24.0B | 22.4B | 21.3B |
| Total Equity | 58.4B | 56.0B | 47.9B | 45.6B | 42.9B |
| Equity Ratio | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 |
| Book Value Per Share | 2,638 | 5,064 | 4,322 | 4,127 | 3,900 |
| Num Employees | 1,013 | 993.00 | 923.00 | 826.00 | 843.00 |
| Roe | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| 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 | 5.8B | 3.7B | 7.0B | 4.2B | 4.0B |
| Investing Cash Flow | -10.0B | -17.0B | -3.1B | -9.7B | -6.3B |
| Financing Cash Flow | 2.9B | 11.2B | -3.0B | -3.6B | 8.9B |