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 | 7.2B | 7.2B | 6.0B | 5.9B | 6.5B |
| Revenue Growth % | 0.4% | 19.6% | 0.6% | -9.2% | -- |
| Operating Income | 625.6M | 721.3M | 483.7M | 370.3M | 497.3M |
| Operating Margin % | 8.7% | 10.1% | 8.1% | 6.2% | 7.6% |
| Non Operating Income | 92.2M | 86.0M | 79.9M | 76.8M | 74.4M |
| Non Operating Expenses | 5.5M | 2.7M | 4.6M | 4.0M | 3.7M |
| Ordinary Income | 712.3M | 804.6M | 559.1M | 443.1M | 568.0M |
| Income Before Taxes | 614.4M | 804.6M | 590.1M | 466.1M | 527.2M |
| Income Taxes | 182.8M | 259.5M | 206.3M | -96.9M | 195.3M |
| Net Income | 431.6M | 545.2M | 383.8M | 563.0M | 331.9M |
| Net Margin % | 6.0% | 7.6% | 6.4% | 9.5% | 5.1% |
| Eps | 185.95 | 232.47 | 161.49 | 234.12 | 137.51 |
| Depreciation Amortization | 121.2M | 43.4M | 38.6M | 42.0M | 39.4M |
| 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 | 2.8B | 2.9B | 2.7B | 2.8B | 2.7B |
| Current Assets | 5.3B | 5.8B | 5.1B | 4.9B | 4.8B |
| Property Plant Equipment | 1.6B | 1.5B | 1.5B | 1.5B | 1.7B |
| Noncurrent Assets | 4.2B | 3.7B | 3.5B | 3.5B | 3.4B |
| Total Assets | 9.5B | 9.5B | 8.6B | 8.4B | 8.1B |
| Current Liabilities | 2.2B | 2.6B | 2.2B | 2.2B | 2.4B |
| Total Liabilities | 3.4B | 3.7B | 3.3B | 3.3B | 3.7B |
| Retained Earnings | 3.2B | 2.9B | 2.5B | 2.3B | 1.8B |
| Total Equity | 6.1B | 5.8B | 5.3B | 5.0B | 4.5B |
| Equity Ratio | 0.65 | 0.61 | 0.61 | 0.60 | 0.55 |
| Book Value Per Share | 2,683 | 2,463 | 2,218 | 2,117 | 1,847 |
| Num Employees | 240.00 | 249.00 | 243.00 | 254.00 | 259.00 |
| Roe | 0.07 | 0.10 | 0.07 | 0.12 | 0.08 |
| 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 | 471.7M | 497.2M | 43.6M | 133.7M | 1.4B |
| Investing Cash Flow | -80.8M | -20.2M | 91.3M | 208.4M | 49.1M |
| Financing Cash Flow | -424.5M | -298.0M | -217.6M | -233.9M | -104.5M |