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 | 11.2B | 11.3B | 10.9B | 10.3B | 9.9B |
| Revenue Growth % | -0.8% | 3.3% | 5.9% | 4.3% | -- |
| Operating Income | 890.5M | 902.3M | 928.7M | 811.5M | 418.2M |
| Operating Margin % | 7.9% | 8.0% | 8.5% | 7.8% | 4.2% |
| Non Operating Income | 23.6M | 40.7M | 49.8M | 40.7M | 49.6M |
| Non Operating Expenses | 8.4M | 4.3M | 17.7M | 10.8M | 2.6M |
| Ordinary Income | 905.7M | 938.7M | 960.8M | 841.3M | 465.1M |
| Income Before Taxes | 1.1B | 1.0B | 960.8M | 838.4M | 271.8M |
| Income Taxes | 363.0M | 294.4M | 274.0M | 265.2M | 154.1M |
| Net Income | 723.7M | 711.2M | 686.7M | 573.2M | 117.7M |
| Net Margin % | 6.5% | 6.3% | 6.3% | 5.5% | 1.2% |
| Eps | 216.18 | 212.88 | 205.94 | 172.14 | 35.39 |
| Depreciation Amortization | 25.0M | 25.8M | 33.3M | 38.1M | 43.2M |
| 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 | 4.8B | 4.7B | 4.1B | 3.9B | 3.2B |
| Current Assets | 7.7B | 7.3B | 6.6B | 6.3B | 5.5B |
| Property Plant Equipment | 209.7M | 59.4M | 36.7M | 40.6M | 54.8M |
| Noncurrent Assets | 1.2B | 1.0B | 875.7M | 861.4M | 780.2M |
| Total Assets | 8.8B | 8.3B | 7.5B | 7.2B | 6.3B |
| Current Liabilities | 1.8B | 1.9B | 1.6B | 1.9B | 1.6B |
| Total Liabilities | 2.1B | 2.1B | 1.8B | 2.1B | 1.8B |
| Retained Earnings | 5.7B | 5.2B | 4.6B | 4.1B | 3.6B |
| Total Equity | 6.8B | 6.3B | 5.7B | 5.1B | 4.5B |
| Equity Ratio | 0.77 | 0.75 | 0.76 | 0.71 | 0.72 |
| Book Value Per Share | 2,018 | 1,870 | 1,700 | 1,528 | 1,360 |
| Num Employees | 545.00 | 562.00 | 520.00 | 518.00 | 509.00 |
| Roe | 0.11 | 0.12 | 0.13 | 0.12 | 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 | 503.1M | 754.0M | 373.2M | 830.3M | 439.4M |
| Investing Cash Flow | -195.7M | -60.1M | -28.5M | -54.2M | 19.8M |
| Financing Cash Flow | -217.3M | -150.2M | -133.2M | -66.9M | -141.5M |