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 | 8.6B | 7.6B | 4.8B | 5.4B | 7.2B |
| Operating Margin % | 94.5% | 95.0% | 92.4% | 92.8% | 95.4% |
| Non Operating Income | 548.0M | 428.0M | 456.0M | 428.0M | 408.0M |
| Non Operating Expenses | 47.0M | 25.0M | 60.0M | 10.0M | 61.0M |
| Ordinary Income | 9.2B | 8.0B | 5.2B | 5.8B | 7.5B |
| Revenue Growth % | 14.3% | 54.9% | -10.9% | -23.0% | -- |
| Income Before Taxes | 9.2B | 7.9B | 5.2B | 5.6B | 7.2B |
| Income Taxes | 2.4B | 2.4B | 1.6B | 1.8B | 1.8B |
| Net Income | 6.7B | 5.6B | 3.6B | 3.8B | 5.4B |
| Net Margin % | 73.5% | 69.4% | 69.0% | 64.8% | 71.2% |
| Eps | 286.34 | 236.49 | 151.73 | 159.93 | 228.28 |
| Depreciation Amortization | 705.0M | 648.0M | 664.0M | 691.0M | 719.0M |
| 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 | 8.3B | 8.4B | 8.3B | 14.9B | 11.2B |
| Current Assets | 168.2B | 187.4B | 170.4B | 167.9B | 177.2B |
| Property Plant Equipment | 1.9B | 1.7B | 1.5B | 1.7B | 1.8B |
| Noncurrent Assets | 17.2B | 20.7B | 13.1B | 14.6B | 15.9B |
| Total Assets | 185.5B | 208.1B | 183.5B | 182.5B | 193.0B |
| Current Liabilities | 111.7B | 132.7B | 119.2B | 121.0B | 129.6B |
| Total Liabilities | 117.8B | 141.8B | 126.0B | 126.0B | 136.8B |
| Retained Earnings | 47.1B | 43.2B | 39.6B | 37.9B | 36.9B |
| Total Equity | 67.7B | 66.3B | 57.6B | 56.5B | 56.2B |
| Equity Ratio | 0.36 | 0.32 | 0.31 | 0.31 | 0.29 |
| Book Value Per Share | 2,882 | 2,825 | 2,450 | 2,405 | 2,393 |
| Num Employees | 825.00 | 800.00 | 766.00 | 795.00 | 825.00 |
| Roe | 0.10 | 0.09 | 0.06 | 0.07 | 0.10 |
| 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 | 3.1B | 1.6B | -5.8B | 6.4B | 4.0B |
| Investing Cash Flow | -666.0M | 3.0B | -2.4B | -1.1B | -1.0B |
| Financing Cash Flow | -2.8B | -1.9B | -1.7B | -2.8B | -2.5B |