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 | 9.9B | 9.6B | 9.2B | 9.0B | 8.7B |
| Revenue Growth % | 2.3% | 4.3% | 3.0% | 3.2% | -- |
| Operating Income | 521.0M | 518.3M | 431.1M | 306.2M | 304.9M |
| Operating Margin % | 5.3% | 5.4% | 4.7% | 3.4% | 3.5% |
| Non Operating Income | 60.9M | 41.4M | 60.2M | 37.4M | 19.2M |
| Non Operating Expenses | 559,000 | 3.1M | 15.6M | 16.3M | 4.5M |
| Ordinary Income | 581.3M | 556.5M | 475.6M | 327.3M | 319.5M |
| Income Before Taxes | 552.8M | 537.8M | 504.1M | 327.1M | 332.7M |
| Income Taxes | 178.8M | 160.1M | 180.3M | 134.9M | 142.0M |
| Net Income | 374.0M | 377.7M | 323.8M | 192.2M | 190.8M |
| Net Margin % | 3.8% | 3.9% | 3.5% | 2.1% | 2.2% |
| Eps | 98.60 | 99.56 | 85.36 | 50.66 | 50.29 |
| Depreciation Amortization | 146.7M | 143.5M | 139.4M | 132.2M | 115.6M |
| 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 | 1.8B | 1.5B | 1.2B | 930.4M | 969.1M |
| Current Assets | 3.4B | 3.1B | 2.7B | 2.4B | 2.4B |
| Property Plant Equipment | 311.5M | 325.8M | 337.7M | 378.5M | 269.7M |
| Noncurrent Assets | 763.4M | 781.0M | 805.4M | 885.1M | 815.9M |
| Total Assets | 4.1B | 3.9B | 3.5B | 3.2B | 3.2B |
| Current Liabilities | 907.4M | 924.5M | 906.8M | 926.1M | 1.0B |
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B |
| Retained Earnings | 2.8B | 2.4B | 2.1B | 1.8B | 1.7B |
| Total Equity | 2.9B | 2.6B | 2.3B | 2.0B | 1.9B |
| Equity Ratio | 0.71 | 0.69 | 0.66 | 0.62 | 0.58 |
| Book Value Per Share | 770.70 | 696.69 | 610.61 | 532.03 | 489.58 |
| Num Employees | 1,040 | 1,073 | 1,039 | 1,014 | 998.00 |
| Roe | 0.13 | 0.15 | 0.15 | 0.10 | 0.11 |
| 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 | 553.9M | 546.1M | 443.2M | 338.1M | 340.8M |
| Investing Cash Flow | -143.4M | -102.1M | -36.1M | -184.4M | -48.9M |
| Financing Cash Flow | -91.9M | -120.0M | -151.9M | -191.6M | -274.8M |