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 | 6.0B | 5.7B | 5.5B | 5.2B | 5.0B |
| Revenue Growth % | 5.5% | 3.4% | 5.5% | 3.6% | -- |
| Operating Income | 565.2M | 554.2M | 577.8M | 453.8M | 258.1M |
| Operating Margin % | 9.5% | 9.8% | 10.6% | 8.7% | 5.2% |
| Non Operating Income | 4.6M | 1.5M | 18.9M | 138.6M | 279.3M |
| Non Operating Expenses | 5.4M | 4.7M | 4.4M | 4.5M | 4.4M |
| Ordinary Income | 564.4M | 550.9M | 592.3M | 587.9M | 533.0M |
| Income Before Taxes | 564.4M | 494.4M | 589.4M | 589.4M | 533.0M |
| Income Taxes | 150.7M | 105.8M | 187.8M | 185.8M | 168.7M |
| Net Income | 413.7M | 388.6M | 401.5M | 403.6M | 364.3M |
| Net Margin % | 6.9% | 6.9% | 7.3% | 7.8% | 7.3% |
| Eps | 105.73 | 97.91 | 101.01 | 101.53 | 91.63 |
| Depreciation Amortization | 25.0M | 22.1M | 24.0M | 23.2M | 18.9M |
| 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 | 3.4B | 3.8B | 3.4B | 3.2B | 2.8B |
| Current Assets | 4.3B | 4.5B | 4.2B | 4.0B | 3.6B |
| Property Plant Equipment | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B |
| Noncurrent Assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total Assets | 5.9B | 6.1B | 5.8B | 5.6B | 5.1B |
| Current Liabilities | 1.4B | 1.6B | 1.5B | 1.6B | 1.5B |
| Total Liabilities | 1.9B | 2.3B | 2.1B | 2.2B | 2.1B |
| Retained Earnings | 3.4B | 3.1B | 2.9B | 2.6B | 2.4B |
| Total Equity | 4.0B | 3.8B | 3.6B | 3.4B | 3.1B |
| Equity Ratio | 0.67 | 0.62 | 0.63 | 0.60 | 0.60 |
| Book Value Per Share | 1,024 | 969.56 | 914.42 | 843.41 | 771.88 |
| Num Employees | 844.00 | 819.00 | 804.00 | 798.00 | 825.00 |
| Roe | 0.11 | 0.10 | 0.12 | 0.13 | 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 | 217.5M | 549.4M | 344.8M | 560.0M | 367.4M |
| Investing Cash Flow | -95.2M | 1.7M | -4.5M | -7.7M | -47.8M |
| Financing Cash Flow | -444.9M | -214.6M | -170.1M | -120.3M | -96.6M |