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 | 4.7B | 4.3B | 4.9B | 4.5B | 3.6B |
| Operating Margin % | 83.6% | 83.9% | 83.7% | 65.2% | 92.3% |
| Non Operating Income | 1.2B | 1.1B | 1.2B | 2.6B | 576.0M |
| Non Operating Expenses | 246.0M | 241.0M | 233.0M | 227.0M | 274.0M |
| Ordinary Income | 5.6B | 5.1B | 5.8B | 6.9B | 3.9B |
| Revenue Growth % | 9.7% | -12.9% | -15.6% | 76.2% | -- |
| Income Before Taxes | 7.1B | 5.4B | 5.3B | 6.8B | 4.1B |
| Income Taxes | 2.1B | 1.6B | 1.5B | 1.5B | 1.3B |
| Net Income | 4.9B | 3.7B | 3.8B | 5.3B | 2.8B |
| Net Margin % | 87.9% | 73.2% | 64.3% | 75.9% | 70.0% |
| Eps | 337.22 | 246.07 | 247.80 | 345.79 | 180.90 |
| Depreciation Amortization | 2.8B | 2.8B | 2.9B | 3.1B | 3.2B |
| 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 | 11.8B | 12.5B | 22.3B | 18.2B | 17.3B |
| Current Assets | 28.9B | 28.5B | 41.4B | 37.1B | 34.2B |
| Property Plant Equipment | 57.5B | 56.1B | 50.3B | 49.6B | 51.4B |
| Noncurrent Assets | 88.5B | 84.3B | 74.4B | 71.9B | 70.1B |
| Total Assets | 117.4B | 112.8B | 115.8B | 109.0B | 104.4B |
| Current Liabilities | 16.2B | 16.8B | 23.3B | 15.7B | 21.5B |
| Total Liabilities | 52.1B | 50.1B | 58.0B | 55.3B | 56.1B |
| Retained Earnings | 42.4B | 39.2B | 36.8B | 34.3B | 29.7B |
| Total Equity | 65.3B | 62.6B | 57.9B | 53.7B | 48.3B |
| Equity Ratio | 0.55 | 0.55 | 0.49 | 0.49 | 0.46 |
| Book Value Per Share | 4,472 | 4,074 | 3,767 | 3,508 | 3,151 |
| Num Employees | 1,287 | 1,289 | 1,320 | 1,196 | 1,146 |
| Roe | 0.08 | 0.06 | 0.07 | 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 | 6.3B | 5.8B | 6.7B | 6.0B | 7.0B |
| Investing Cash Flow | -6.0B | -6.9B | -2.7B | -868.0M | -3.3B |
| Financing Cash Flow | -1.4B | -11.7B | -2.0B | -3.7B | 1.4B |