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 |
|---|---|---|---|---|---|
| Revenue | 14.7B | 13.8B | 14.2B | 12.9B | 13.0B |
| Revenue Growth % | 6.9% | -2.7% | 9.7% | -0.8% | -- |
| Operating Income | 1.5B | 1.2B | 1.2B | 1.1B | 1.3B |
| Operating Margin % | 9.9% | 8.5% | 8.8% | 8.2% | 9.8% |
| Non Operating Income | 47.8M | 33.9M | 33.2M | 35.0M | 35.5M |
| Non Operating Expenses | 2.5M | 5.9M | 6.8M | 2.2M | 1.2M |
| Ordinary Income | 1.5B | 1.2B | 1.3B | 1.1B | 1.3B |
| Income Before Taxes | 1.5B | 1.2B | 1.3B | 1.1B | 1.3B |
| Income Taxes | 450.6M | 369.5M | 384.2M | 331.9M | 403.4M |
| Net Income | 1.0B | 834.9M | 899.2M | 763.8M | 901.5M |
| Net Margin % | 7.1% | 6.1% | 6.4% | 5.9% | 6.9% |
| Eps | 425.54 | 339.09 | 365.00 | 312.19 | 365.80 |
| Depreciation Amortization | 124.7M | 114.1M | 147.4M | 98.3M | 82.7M |
| 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 | 1.3B | 1.0B | 1.5B | 913.3M | 569.2M |
| Current Assets | 10.4B | 9.5B | 9.5B | 9.0B | 9.5B |
| Property Plant Equipment | 723.8M | 720.5M | 749.2M | 678.4M | 658.4M |
| Noncurrent Assets | 1.8B | 1.9B | 1.9B | 1.9B | 1.7B |
| Total Assets | 12.1B | 11.3B | 11.4B | 10.9B | 11.3B |
| Current Liabilities | 2.5B | 2.0B | 2.3B | 2.2B | 2.7B |
| Total Liabilities | 3.4B | 3.0B | 3.4B | 3.2B | 3.8B |
| Retained Earnings | 7.3B | 6.9B | 6.6B | 6.3B | 6.4B |
| Total Equity | 8.7B | 8.3B | 8.0B | 7.6B | 7.5B |
| Equity Ratio | 0.72 | 0.73 | 0.70 | 0.70 | 0.66 |
| Book Value Per Share | 3,549 | 3,372 | 3,252 | 3,102 | 3,079 |
| Num Employees | 274.00 | 265.00 | 268.00 | 268.00 | 264.00 |
| Roe | 0.12 | 0.10 | 0.12 | 0.10 | 0.12 |
| 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 | 692.5M | 1.2B | 822.7M | 1.3B | -7.2M |
| Investing Cash Flow | -114.2M | -89.4M | -185.3M | -224.2M | -122.6M |
| Financing Cash Flow | -590.6M | -628.2M | -544.4M | -800.6M | -627.0M |