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 | 1.0B | 1.2B | 893.7M | 784.5M | 467.6M |
| Operating Margin % | 87.1% | 94.0% | 93.3% | 90.9% | 81.8% |
| Non Operating Income | 200.9M | 125.8M | 118.9M | 134.9M | 166.3M |
| Non Operating Expenses | 49.0M | 52.2M | 54.4M | 56.7M | 62.4M |
| Ordinary Income | 1.2B | 1.2B | 958.2M | 862.7M | 571.5M |
| Revenue Growth % | -4.4% | 28.7% | 11.1% | 50.9% | -- |
| Income Before Taxes | 1.2B | 1.1B | 2.3B | 852.6M | 837.6M |
| Income Taxes | 437.5M | 238.6M | 722.6M | 305.6M | 281.4M |
| Net Income | 746.4M | 796.8M | 1.5B | 523.2M | 541.6M |
| Net Margin % | 63.3% | 64.6% | 155.8% | 60.6% | 94.8% |
| Eps | 97.62 | 104.20 | 195.17 | 68.46 | 71.03 |
| Depreciation Amortization | 1.4B | 1.4B | 1.2B | 1.1B | 972.5M |
| 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 | 5.3B | 5.6B | 5.0B | 4.1B | 5.0B |
| Current Assets | 9.6B | 10.1B | 10.1B | 9.1B | 9.1B |
| Property Plant Equipment | 22.4B | 22.1B | 22.6B | 22.6B | 19.5B |
| Noncurrent Assets | 28.8B | 28.0B | 27.7B | 27.8B | 24.7B |
| Total Assets | 38.4B | 38.1B | 37.8B | 36.9B | 33.8B |
| Current Liabilities | 5.0B | 3.7B | 4.4B | 3.7B | 3.5B |
| Total Liabilities | 14.0B | 14.6B | 15.9B | 16.8B | 14.5B |
| Retained Earnings | 16.4B | 15.8B | 15.2B | 13.8B | 13.4B |
| Total Equity | 24.4B | 23.5B | 21.9B | 20.1B | 19.3B |
| Equity Ratio | 0.56 | 0.54 | 0.51 | 0.48 | 0.51 |
| Book Value Per Share | 2,787 | 2,697 | 2,521 | 2,307 | 2,237 |
| Num Employees | 632.00 | 617.00 | 631.00 | 613.00 | 610.00 |
| Roe | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 |
| 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 | 2.4B | 2.1B | 2.7B | 1.3B | 1.4B |
| Investing Cash Flow | -1.2B | -754.0M | -1.7B | -2.1B | -3.9B |
| Financing Cash Flow | -1.1B | -1.0B | -948.1M | 1.2B | 1.1B |