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 | 8.9B | 8.4B | 8.0B | 7.4B | 7.1B |
| Revenue Growth % | 5.3% | 5.4% | 7.6% | 5.1% | -- |
| Operating Income | 274.5M | 333.7M | 296.1M | 142.8M | 118.2M |
| Operating Margin % | 3.1% | 4.0% | 3.7% | 1.9% | 1.7% |
| Non Operating Income | 155.2M | 139.6M | 142.6M | 132.2M | 147.2M |
| Non Operating Expenses | 18.5M | 46.9M | 29.1M | 33.1M | 41.7M |
| Ordinary Income | 411.1M | 426.3M | 409.7M | 242.0M | 223.8M |
| Income Before Taxes | 375.1M | 425.8M | 404.6M | 236.0M | 201.8M |
| Income Taxes | 106.4M | 162.7M | 145.1M | 99.4M | 59.7M |
| Net Income | 268.7M | 263.1M | 259.6M | 136.6M | 142.0M |
| Net Margin % | 3.0% | 3.1% | 3.2% | 1.8% | 2.0% |
| Eps | 18.60 | 18.21 | 17.96 | 9.45 | 9.83 |
| Depreciation Amortization | 234.2M | 221.8M | 214.4M | 221.5M | 215.5M |
| 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 | 529.7M | 650.7M | 606.7M | 772.8M | 1.1B |
| Current Assets | 1.8B | 1.7B | 1.8B | 1.8B | 2.2B |
| Property Plant Equipment | 4.7B | 4.7B | 4.8B | 4.9B | 4.9B |
| Noncurrent Assets | 5.7B | 5.7B | 5.7B | 5.7B | 5.8B |
| Total Assets | 7.5B | 7.4B | 7.5B | 7.6B | 8.0B |
| Current Liabilities | 1.7B | 1.6B | 1.5B | 1.6B | 1.0B |
| Total Liabilities | 3.4B | 3.5B | 3.8B | 4.1B | 4.7B |
| Retained Earnings | 1.5B | 1.3B | 1.1B | 847.0M | 743.8M |
| Total Equity | 4.1B | 3.9B | 3.7B | 3.5B | 3.3B |
| Equity Ratio | 0.55 | 0.53 | 0.49 | 0.46 | 0.42 |
| Book Value Per Share | 286.45 | 270.85 | 254.64 | 238.96 | 231.69 |
| Num Employees | 184.00 | 187.00 | 192.00 | 201.00 | 210.00 |
| Roe | 0.07 | 0.07 | 0.07 | 0.04 | 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 | 325.1M | 537.5M | 367.8M | 560.3M | 571.1M |
| Investing Cash Flow | -203.3M | -261.0M | -245.7M | -292.1M | -186.8M |
| Financing Cash Flow | -242.8M | -232.6M | -279.5M | -628.5M | -265.0M |