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 | 16.5B | 15.4B | 14.3B | 14.2B | 13.0B |
| Revenue Growth % | 7.2% | 7.7% | 0.9% | 9.1% | -- |
| Operating Income | 478.1M | 504.7M | 484.3M | 454.1M | 278.8M |
| Operating Margin % | 2.9% | 3.3% | 3.4% | 3.2% | 2.1% |
| Non Operating Income | 57.6M | 130.3M | 112.0M | 92.3M | 68.0M |
| Non Operating Expenses | 43.1M | 31.6M | 46.9M | 55.3M | 14.3M |
| Ordinary Income | 492.6M | 603.4M | 549.4M | 491.1M | 332.5M |
| Income Before Taxes | 499.0M | 618.6M | 535.0M | 487.2M | 381.9M |
| Income Taxes | 224.1M | 241.0M | 222.1M | 208.7M | 155.6M |
| Net Income | 274.9M | 377.6M | 312.9M | 278.5M | 226.3M |
| Net Margin % | 1.7% | 2.5% | 2.2% | 2.0% | 1.7% |
| Eps | 49.02 | 67.33 | 55.79 | 49.99 | 41.45 |
| Depreciation Amortization | 224.5M | 217.7M | 212.8M | 207.4M | 90.7M |
| 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 | 4.7B | 5.4B | 5.3B | 4.9B | 4.4B |
| Current Assets | 7.1B | 7.6B | 7.3B | 7.0B | 6.3B |
| Property Plant Equipment | 5.1B | 5.2B | 5.1B | 5.2B | 5.2B |
| Noncurrent Assets | 7.8B | 7.3B | 7.1B | 7.5B | 7.5B |
| Total Assets | 14.8B | 14.9B | 14.4B | 14.5B | 13.8B |
| Current Liabilities | 2.5B | 2.6B | 2.4B | 2.5B | 1.9B |
| Total Liabilities | 6.8B | 7.1B | 6.9B | 7.2B | 6.7B |
| Retained Earnings | 6.7B | 6.5B | 6.2B | 6.0B | 5.8B |
| Total Equity | 8.0B | 7.9B | 7.5B | 7.3B | 7.1B |
| Equity Ratio | 0.54 | 0.53 | 0.52 | 0.50 | 0.51 |
| Book Value Per Share | 1,434 | 1,402 | 1,339 | 1,296 | 1,296 |
| Num Employees | 767.00 | 736.00 | 743.00 | 741.00 | 745.00 |
| Roe | 0.04 | 0.05 | 0.04 | 0.04 | 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 | 334.5M | 578.6M | 580.1M | 862.7M | 173.0M |
| Investing Cash Flow | -592.5M | -117.6M | 89.9M | -287.2M | -1.4B |
| Financing Cash Flow | -381.9M | -349.5M | -320.7M | -176.8M | 3.1B |