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 | 3.7B | 3.4B | 1.8B | 1.6B | 2.6B |
| Operating Margin % | 95.8% | 89.7% | 123.7% | 127.6% | 116.8% |
| Non Operating Income | 928.9M | 1.0B | 312.3M | 208.7M | 88.4M |
| Non Operating Expenses | 764.1M | 624.2M | 657.7M | 548.2M | 460.2M |
| Ordinary Income | 3.9B | 3.8B | 1.5B | 1.2B | 2.2B |
| Revenue Growth % | 2.0% | 161.6% | 18.6% | -44.6% | -- |
| Income Before Taxes | 3.9B | 3.8B | 1.5B | 1.4B | 2.2B |
| Income Taxes | 1.2B | 1.2B | 529.7M | 436.4M | 784.8M |
| Net Income | 2.6B | 2.5B | 780.9M | 1.0B | 1.4B |
| Net Margin % | 67.7% | 66.6% | 53.6% | 82.0% | 64.5% |
| Eps | 86.60 | 82.83 | 25.42 | 32.73 | 46.20 |
| Depreciation Amortization | 209.3M | 183.1M | 208.4M | 180.7M | 195.4M |
| 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 | 19.5B | 23.0B | 12.2B | 13.4B | 16.4B |
| Current Assets | 84.9B | 84.7B | 62.2B | 57.4B | 55.6B |
| Property Plant Equipment | 993.2M | 867.5M | 891.2M | 1.1B | 1.6B |
| Noncurrent Assets | 7.2B | 7.4B | 7.1B | 6.8B | 6.1B |
| Total Assets | 92.0B | 92.1B | 69.3B | 64.2B | 61.7B |
| Current Liabilities | 60.6B | 65.8B | 44.4B | 38.4B | 37.2B |
| Total Liabilities | 73.2B | 75.4B | 54.4B | 49.4B | 47.9B |
| Retained Earnings | 10.5B | 8.6B | 6.7B | 6.6B | 6.2B |
| Total Equity | 18.9B | 16.7B | 14.9B | 14.8B | 13.8B |
| Equity Ratio | 0.19 | 0.17 | 0.21 | 0.22 | 0.22 |
| Book Value Per Share | 590.21 | 528.99 | 464.72 | 459.66 | 447.35 |
| Num Employees | 380.00 | 365.00 | 349.00 | 343.00 | 359.00 |
| Roe | 0.15 | 0.17 | 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 | -3.3B | 817.5M | -474.1M | -4.6B | 6.9B |
| Investing Cash Flow | -298.9M | -771.4M | 51.9M | -950.4M | -1.4B |
| Financing Cash Flow | -20.8M | 10.8B | -631.8M | 2.5B | -5.4B |