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 | 1.4B | 1.4B | 1.5B | 1.7B | 1.4B |
| Operating Margin % | 99.8% | 100.0% | 100.0% | 99.8% | 100.5% |
| Non Operating Income | 2.5M | 177,000 | 264,000 | 3.4M | 1.3M |
| Non Operating Expenses | 72,000 | 42,000 | 55,000 | 347,000 | 9.0M |
| Ordinary Income | 1.4B | 1.4B | 1.5B | 1.7B | 1.4B |
| Revenue Growth % | 0.3% | -5.0% | -13.4% | 20.0% | -- |
| Income Before Taxes | 1.4B | 1.3B | 1.5B | 1.7B | 1.4B |
| Income Taxes | 423.5M | 467.4M | 513.1M | 566.8M | 461.0M |
| Net Income | 982.7M | 874.5M | 1.0B | 1.1B | 945.9M |
| Net Margin % | 70.1% | 62.5% | 68.1% | 66.5% | 66.8% |
| Eps | 66.84 | 59.48 | 68.17 | 76.99 | 65.88 |
| Depreciation Amortization | 132.4M | 121.6M | 120.9M | 118.2M | 101.3M |
| 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 | 5.2B | 4.7B | 4.4B | 5.0B | 5.0B |
| Current Assets | 20.1B | 19.4B | 20.4B | 21.0B | 18.8B |
| Property Plant Equipment | 317.4M | 183.7M | 187.9M | 196.3M | 194.7M |
| Noncurrent Assets | 2.0B | 1.8B | 1.8B | 1.5B | 1.5B |
| Total Assets | 22.1B | 21.2B | 22.2B | 22.5B | 20.3B |
| Current Liabilities | 11.6B | 11.4B | 13.4B | 14.4B | 13.1B |
| Total Liabilities | 13.3B | 13.1B | 14.7B | 15.7B | 14.4B |
| Retained Earnings | 7.2B | 6.5B | 5.9B | 5.2B | 4.3B |
| Total Equity | 8.8B | 8.1B | 7.5B | 6.8B | 6.0B |
| Equity Ratio | 0.40 | 0.38 | 0.34 | 0.30 | 0.29 |
| Book Value Per Share | 596.95 | 550.12 | 510.62 | 462.46 | 405.77 |
| Num Employees | 205.00 | 202.00 | 198.00 | 201.00 | 200.00 |
| Roe | 0.12 | 0.11 | 0.14 | 0.18 | 0.18 |
| 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 | 1.8B | 1.6B | 912.5M | -384.9M | -1.7B |
| Investing Cash Flow | -225.4M | -38.3M | -184.3M | -182.5M | -221.7M |
| Financing Cash Flow | -1.1B | -1.3B | -1.3B | 645.2M | 1.7B |