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 | 986.4M | 1.5B | 884.1M | 1.4B | 1.9B |
| Operating Margin % | 96.9% | 98.2% | 97.0% | 98.2% | 98.5% |
| Non Operating Income | 54.6M | 39.5M | 28.7M | 26.6M | 28.8M |
| Non Operating Expenses | 23.0M | 12.0M | 1.2M | 51,000 | 573,000 |
| Ordinary Income | 1.0B | 1.5B | 911.6M | 1.4B | 1.9B |
| Revenue Growth % | -32.3% | 64.9% | -37.1% | -23.7% | -- |
| Income Before Taxes | 1.1B | 1.5B | 907.9M | 1.4B | 1.9B |
| Income Taxes | 332.2M | 481.0M | 299.8M | 504.3M | 687.2M |
| Net Income | 760.7M | 1.0B | 608.1M | 941.4M | 1.2B |
| Net Margin % | 74.7% | 67.2% | 66.7% | 65.0% | 63.5% |
| Eps | 148.67 | 190.73 | 114.32 | 176.97 | 453.36 |
| Depreciation Amortization | 139.0M | 146.2M | 154.2M | 124.6M | 120.9M |
| 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 | 6.2B | 8.2B | 6.9B | 6.8B | 6.9B |
| Current Assets | 14.8B | 17.1B | 14.4B | 13.9B | 16.2B |
| Property Plant Equipment | 2.7B | 2.8B | 2.9B | 3.0B | 2.6B |
| Noncurrent Assets | 4.9B | 4.8B | 4.2B | 4.1B | 3.7B |
| Total Assets | 19.7B | 21.9B | 18.7B | 18.0B | 19.9B |
| Current Liabilities | 7.0B | 9.3B | 7.0B | 6.8B | 9.5B |
| Total Liabilities | 7.6B | 10.0B | 7.6B | 7.4B | 10.0B |
| Retained Earnings | 10.4B | 10.2B | 9.3B | 8.9B | 8.2B |
| Total Equity | 12.1B | 11.9B | 11.1B | 10.6B | 9.9B |
| Equity Ratio | 0.61 | 0.54 | 0.59 | 0.59 | 0.50 |
| Book Value Per Share | 2,363 | 2,333 | 2,080 | 1,996 | 3,726 |
| Num Employees | 198.00 | 203.00 | 204.00 | 213.00 | 203.00 |
| Roe | 0.06 | 0.09 | 0.06 | 0.09 | 0.13 |
| 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 | -1.2B | 2.0B | 636.6M | 656.3M | 1.3B |
| Investing Cash Flow | -305.2M | -306.3M | -354.3M | -501.0M | -176.1M |
| Financing Cash Flow | -485.7M | -398.2M | -186.2M | -212.9M | -59.9M |