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 | 2.0B | 1.9B | 1.4B | 1.1B | 698.0M |
| Operating Margin % | 126.2% | 136.9% | 139.4% | 163.3% | 188.6% |
| Non Operating Income | 229.0M | 145.0M | 237.0M | 325.0M | 483.0M |
| Non Operating Expenses | 645.0M | 646.0M | 630.0M | 738.0M | 811.0M |
| Ordinary Income | 1.6B | 1.4B | 998.0M | 652.0M | 370.0M |
| Revenue Growth % | 17.0% | 36.1% | 53.1% | 76.2% | -- |
| Income Before Taxes | 1.6B | 1.3B | 859.0M | 644.0M | 361.0M |
| Income Taxes | 439.0M | 310.0M | 183.0M | 124.0M | 174.0M |
| Net Income | 1.1B | 1.0B | 676.0M | 519.0M | 187.0M |
| Net Margin % | 72.4% | 75.4% | 67.7% | 79.6% | 50.5% |
| Eps | 143.57 | 127.46 | 84.16 | 64.68 | 23.28 |
| Depreciation Amortization | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B |
| 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 | 1.1B | 1.5B | 1.4B | 1.3B | 1.4B |
| Current Assets | 5.2B | 5.3B | 5.7B | 6.0B | 5.7B |
| Property Plant Equipment | 80.3B | 80.3B | 81.2B | 82.4B | 83.6B |
| Noncurrent Assets | 85.5B | 85.2B | 85.1B | 86.4B | 87.2B |
| Total Assets | 90.7B | 90.5B | 90.8B | 92.4B | 92.9B |
| Current Liabilities | 28.3B | 24.2B | 24.7B | 35.7B | 28.7B |
| Total Liabilities | 67.1B | 67.5B | 69.6B | 71.7B | 72.7B |
| Retained Earnings | 9.8B | 8.7B | 7.7B | 7.0B | 6.5B |
| Total Equity | 23.5B | 22.9B | 21.2B | 20.6B | 20.2B |
| Equity Ratio | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 |
| Book Value Per Share | 2,975 | 2,855 | 2,644 | 2,566 | 2,510 |
| Num Employees | 816.00 | 884.00 | 872.00 | 864.00 | 893.00 |
| Roe | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 |
| 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 | 3.0B | 3.8B | 3.4B | 2.8B | 1.9B |
| Investing Cash Flow | -2.0B | -1.3B | -1.4B | -1.1B | -1.4B |
| Financing Cash Flow | -1.4B | -2.4B | -1.9B | -1.8B | -328.0M |