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 | 2.1B | 2.0B | 1.5B | 1.4B | 605.5M |
| Operating Margin % | 96.3% | 95.0% | 95.3% | 93.6% | 86.5% |
| Non Operating Income | 92.0M | 110.6M | 84.5M | 96.1M | 95.3M |
| Non Operating Expenses | 13.0M | 6.6M | 8.9M | 2.4M | 951,000 |
| Ordinary Income | 2.2B | 2.1B | 1.6B | 1.5B | 699.8M |
| Revenue Growth % | 2.6% | 30.7% | 9.7% | 109.1% | -- |
| Income Before Taxes | 2.7B | 2.2B | 1.5B | 1.5B | 851.0M |
| Income Taxes | 750.7M | 765.1M | 575.9M | 488.9M | 314.6M |
| Net Income | 1.9B | 1.4B | 888.6M | 975.0M | 536.4M |
| Net Margin % | 88.9% | 68.2% | 55.3% | 66.6% | 76.7% |
| Eps | 343.86 | 259.93 | 161.83 | 177.77 | 98.02 |
| Depreciation Amortization | 151.9M | 153.7M | 281.7M | 355.6M | 341.9M |
| 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 | 8.5B | 8.0B | 6.3B | 5.3B | 5.0B |
| Current Assets | 119.8B | 93.0B | 64.2B | 71.9B | 62.6B |
| Property Plant Equipment | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B |
| Noncurrent Assets | 6.1B | 6.5B | 6.5B | 6.4B | 6.2B |
| Total Assets | 125.9B | 99.5B | 70.8B | 78.2B | 68.8B |
| Current Liabilities | 110.4B | 84.9B | 58.2B | 66.5B | 57.7B |
| Total Liabilities | 112.1B | 87.0B | 59.9B | 68.0B | 59.5B |
| Retained Earnings | 12.1B | 10.6B | 9.5B | 8.9B | 8.1B |
| Total Equity | 13.8B | 12.5B | 10.9B | 10.2B | 9.3B |
| Equity Ratio | 0.11 | 0.12 | 0.15 | 0.13 | 0.14 |
| Book Value Per Share | 2,441 | 2,264 | 1,977 | 1,855 | 1,699 |
| Num Employees | 348.00 | 360.00 | 357.00 | 356.00 | 369.00 |
| Roe | 0.15 | 0.12 | 0.08 | 0.10 | 0.06 |
| 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 | 2.0B | 2.1B | 491.3M | -1.1B |
| Investing Cash Flow | -827.0M | 16.7M | -127.7M | -294.8M | -48.0M |
| Financing Cash Flow | -407.1M | -308.8M | -1.0B | 83.6M | -539.4M |