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 | 5.2B | 4.7B | 4.3B | 3.9B | 4.1B |
| Operating Margin % | 100.8% | 93.8% | 99.9% | 100.0% | 100.0% |
| Non Operating Income | 40.2M | 342.1M | 7.2M | 2.3M | 1.5M |
| Non Operating Expenses | 81.0M | 27.4M | 3.5M | 451,000 | 12,000 |
| Ordinary Income | 5.2B | 5.1B | 4.3B | 3.9B | 4.1B |
| Revenue Growth % | 2.2% | 17.8% | 11.1% | -6.0% | -- |
| Income Before Taxes | 5.2B | 5.1B | 4.3B | 3.9B | 4.1B |
| Income Taxes | 1.8B | 1.8B | 1.5B | 1.3B | 1.4B |
| Net Income | 3.4B | 3.3B | 2.8B | 2.5B | 2.7B |
| Net Margin % | 65.4% | 65.0% | 65.1% | 65.7% | 65.2% |
| Eps | 102.69 | 99.74 | 84.90 | 76.99 | 81.32 |
| Depreciation Amortization | 89.7M | 79.9M | 34.8M | 23.8M | 34.3M |
| 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 | 5.5B | 6.3B | 3.6B | 5.6B |
| Current Assets | 108.5B | 101.6B | 96.5B | 83.0B | 78.2B |
| Property Plant Equipment | 3.9B | 4.0B | 3.9B | 95.1M | 100.6M |
| Noncurrent Assets | 9.8B | 8.0B | 4.7B | 751.2M | 668.4M |
| Total Assets | 118.3B | 109.5B | 101.2B | 83.7B | 78.8B |
| Current Liabilities | 21.7B | 18.4B | 15.5B | 13.6B | 13.8B |
| Total Liabilities | 69.2B | 63.2B | 57.6B | 42.3B | 39.3B |
| Retained Earnings | 46.7B | 44.0B | 41.3B | 39.1B | 37.2B |
| Total Equity | 49.1B | 46.3B | 43.6B | 41.4B | 39.5B |
| Equity Ratio | 0.41 | 0.42 | 0.43 | 0.49 | 0.50 |
| Book Value Per Share | 1,488 | 1,405 | 1,323 | 1,256 | 1,197 |
| Num Employees | 57.00 | 64.00 | 63.00 | 70.00 | 74.00 |
| Roe | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| 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 | -3.7B | -3.6B | -11.4B | -3.7B | 3.0B |
| Investing Cash Flow | -1.7B | -2.1B | -51.0M | -799.3M | -33.4M |
| Financing Cash Flow | 5.2B | 4.9B | 14.2B | 2.5B | -65.5M |