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 | 3.1B | 4.3B | 3.6B | 2.7B | 2.9B |
| Operating Margin % | 99.8% | 100.0% | 100.0% | 100.1% | 102.0% |
| Non Operating Income | 8.6M | 3.3M | 3.7M | 4.8M | 7.6M |
| Non Operating Expenses | 3.1M | 4.7M | 4.6M | 7.8M | 64.0M |
| Ordinary Income | 3.1B | 4.3B | 3.6B | 2.7B | 2.9B |
| Revenue Growth % | -27.8% | 18.7% | 32.6% | -5.3% | -- |
| Income Before Taxes | 3.1B | 4.3B | 3.6B | 2.7B | 2.9B |
| Income Taxes | 840.9M | 1.3B | 1.2B | 863.5M | 913.7M |
| Net Income | 2.2B | 2.9B | 2.4B | 1.8B | 1.9B |
| Net Margin % | 72.6% | 68.8% | 67.1% | 68.1% | 67.9% |
| Eps | 365.95 | 480.29 | 380.17 | 288.28 | 303.77 |
| Depreciation Amortization | 51.4M | 45.6M | 49.7M | 52.6M | 60.4M |
| 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 | 13.6B | 12.0B | 11.7B | 12.9B | 13.4B |
| Current Assets | 117.1B | 118.7B | 103.4B | 95.2B | 90.7B |
| Property Plant Equipment | 86.6M | 97.4M | 107.1M | 112.9M | 109.8M |
| Noncurrent Assets | 545.3M | 357.0M | 291.7M | 293.1M | 297.3M |
| Total Assets | 117.6B | 119.1B | 103.7B | 95.5B | 91.0B |
| Current Liabilities | 97.0B | 100.8B | 87.7B | 80.1B | 78.0B |
| Total Liabilities | 97.9B | 101.6B | 88.5B | 81.4B | 78.8B |
| Retained Earnings | 19.4B | 17.4B | 14.8B | 12.6B | 10.9B |
| Total Equity | 19.8B | 17.5B | 15.2B | 14.0B | 12.2B |
| Equity Ratio | 0.17 | 0.15 | 0.15 | 0.15 | 0.13 |
| Book Value Per Share | 3,224 | 2,891 | 2,447 | 2,119 | 1,906 |
| Num Employees | 87.00 | 87.00 | 88.00 | 90.00 | 88.00 |
| Roe | 0.12 | 0.18 | 0.17 | 0.14 | 0.17 |
| 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 | 2.2B | -306.6M | 126.8M | 147.2M | 4.3B |
| Investing Cash Flow | -53.5M | -314.0M | -33.0M | 441.9M | -302.3M |
| Financing Cash Flow | -476.8M | 547.0M | -1.1B | -827.7M | -2.1B |