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 | 7.7B | 7.5B | 5.7B | 6.5B | 6.3B |
| Operating Margin % | 99.2% | 92.4% | 90.7% | 103.6% | 102.6% |
| Non Operating Income | 221.0M | 719.0M | 685.0M | 118.0M | 227.0M |
| Non Operating Expenses | 159.0M | 105.0M | 100.0M | 341.0M | 386.0M |
| Ordinary Income | 7.8B | 8.1B | 6.3B | 6.2B | 6.2B |
| Revenue Growth % | -3.9% | 28.6% | 0.8% | 0.8% | -- |
| Income Before Taxes | 7.9B | 9.3B | 6.6B | 6.3B | 6.0B |
| Income Taxes | 2.7B | 2.8B | 2.1B | 2.3B | 2.6B |
| Net Income | 5.3B | 6.5B | 4.5B | 4.1B | 3.5B |
| Net Margin % | 67.5% | 80.6% | 71.9% | 65.2% | 56.0% |
| Eps | 132.16 | 163.79 | 113.37 | 20.37 | 17.35 |
| Depreciation Amortization | 237.0M | 218.0M | 180.0M | 195.0M | 282.0M |
| 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 | 21.4B | 22.1B | 22.0B | 19.2B | 19.9B |
| Current Assets | 26.6B | 27.1B | 26.6B | 22.7B | 23.5B |
| Property Plant Equipment | 3.4B | 1.0B | 981.0M | 789.0M | 878.0M |
| Noncurrent Assets | 23.3B | 19.0B | 12.8B | 14.4B | 14.4B |
| Total Assets | 49.9B | 46.1B | 39.4B | 37.1B | 38.0B |
| Current Liabilities | 8.0B | 6.5B | 7.3B | 4.6B | 11.4B |
| Total Liabilities | 16.4B | 14.7B | 13.3B | 12.8B | 14.7B |
| Retained Earnings | 23.5B | 21.0B | 16.9B | 14.8B | 13.1B |
| Total Equity | 33.5B | 31.4B | 26.0B | 24.3B | 23.3B |
| Equity Ratio | 0.67 | 0.68 | 0.66 | 0.66 | 0.61 |
| Book Value Per Share | 845.64 | 794.32 | 655.21 | 121.98 | 116.47 |
| Num Employees | 193.00 | 186.00 | 173.00 | 173.00 | 180.00 |
| Roe | 0.16 | 0.23 | 0.18 | 0.17 | 0.16 |
| 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 | 5.1B | 6.0B | 3.1B | 2.7B | 6.1B |
| Investing Cash Flow | -2.1B | -3.1B | 2.0B | -1.2B | -2.9B |
| Financing Cash Flow | -3.4B | -3.3B | -2.4B | -2.5B | -1.8B |