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 | 14.3B | 13.1B | 12.7B | 12.3B | 11.6B |
| Revenue Growth % | 9.0% | 3.4% | 2.7% | 5.9% | -- |
| Operating Income | 778.3M | 703.0M | 712.2M | 640.5M | 25.4M |
| Operating Margin % | 5.4% | 5.4% | 5.6% | 5.2% | 0.2% |
| Non Operating Income | 19.4M | 37.4M | 50.2M | 61.9M | 56.7M |
| Non Operating Expenses | 39.2M | 29.2M | 34.6M | 46.5M | 33.7M |
| Ordinary Income | 758.6M | 711.1M | 727.8M | 655.9M | 48.3M |
| Income Before Taxes | 661.4M | 652.7M | 631.0M | 561.1M | -45.4M |
| Income Taxes | 199.9M | 218.9M | 209.5M | 229.5M | 61.1M |
| Net Income | 461.5M | 433.8M | 421.5M | 331.7M | -106.6M |
| Net Margin % | 3.2% | 3.3% | 3.3% | 2.7% | -0.9% |
| Eps | 83.18 | 78.19 | 75.95 | 59.75 | -19.19 |
| Depreciation Amortization | 375.7M | 337.9M | 336.0M | 338.7M | 354.3M |
| 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 | 2.2B | 2.0B | 1.7B | 1.7B | 1.8B |
| Current Assets | 3.8B | 3.5B | 3.3B | 3.3B | 3.3B |
| Property Plant Equipment | 4.0B | 3.9B | 3.8B | 3.8B | 3.9B |
| Noncurrent Assets | 5.6B | 5.3B | 5.2B | 5.2B | 5.4B |
| Total Assets | 9.5B | 8.9B | 8.5B | 8.5B | 8.7B |
| Current Liabilities | 3.5B | 3.4B | 3.2B | 3.1B | 3.7B |
| Total Liabilities | 5.6B | 5.4B | 5.4B | 5.7B | 6.2B |
| Retained Earnings | 3.7B | 3.4B | 3.0B | 2.7B | 2.4B |
| Total Equity | 3.9B | 3.5B | 3.2B | 2.8B | 2.5B |
| Equity Ratio | 0.41 | 0.39 | 0.37 | 0.33 | 0.29 |
| Book Value Per Share | 695.59 | 626.27 | 568.04 | 507.25 | 453.82 |
| Num Employees | 804.00 | 764.00 | 752.00 | 745.00 | 738.00 |
| Roe | 0.13 | 0.13 | 0.14 | 0.12 | -0.04 |
| 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 | 1.0B | 1.0B | 802.2M | 1.0B | 260.3M |
| Investing Cash Flow | -338.6M | -539.0M | -419.6M | -190.6M | -380.3M |
| Financing Cash Flow | -166.1M | -227.9M | -437.9M | -748.8M | 126.2M |