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 | 6.4B | 6.1B | 5.9B | 5.6B | 6.1B |
| Revenue Growth % | 4.3% | 3.7% | 4.2% | -7.2% | -- |
| Operating Income | 673.0M | 663.9M | 618.1M | 782.6M | 697.8M |
| Operating Margin % | 10.6% | 10.9% | 10.5% | 13.9% | 11.5% |
| Non Operating Income | 146.8M | 130.0M | 150.7M | 99.7M | 99.4M |
| Non Operating Expenses | 6.6M | 4.7M | 4.3M | 4.9M | 4.4M |
| Ordinary Income | 813.2M | 789.2M | 764.6M | 877.5M | 792.9M |
| Income Before Taxes | 877.3M | 947.4M | 387.8M | 878.8M | 786.0M |
| Income Taxes | 280.9M | 174.2M | 3.1M | 150.9M | 493.4M |
| Net Income | 596.4M | 773.2M | 384.7M | 727.9M | 292.6M |
| Net Margin % | 9.4% | 12.7% | 6.5% | 12.9% | 4.8% |
| Eps | 155.37 | 190.99 | 92.47 | 117.35 | 46.74 |
| Depreciation Amortization | 272.5M | 280.0M | 290.5M | 270.9M | 406.1M |
| 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 | 9.7B | 9.9B | 9.0B | 9.2B | 8.7B |
| Current Assets | 12.6B | 12.9B | 11.8B | 11.9B | 11.4B |
| Property Plant Equipment | 4.8B | 4.7B | 4.9B | 5.0B | 5.0B |
| Noncurrent Assets | 8.6B | 8.9B | 8.7B | 8.4B | 8.7B |
| Total Assets | 21.2B | 21.8B | 20.5B | 20.3B | 20.1B |
| Current Liabilities | 1.5B | 1.9B | 1.4B | 1.5B | 1.6B |
| Total Liabilities | 1.9B | 2.1B | 1.5B | 1.6B | 1.7B |
| Retained Earnings | 14.6B | 14.1B | 13.5B | 13.3B | 12.7B |
| Total Equity | 19.3B | 19.7B | 19.0B | 18.7B | 18.4B |
| Equity Ratio | 0.91 | 0.90 | 0.93 | 0.92 | 0.92 |
| Book Value Per Share | 5,190 | 5,042 | 4,686 | 4,438 | 2,931 |
| Num Employees | 168.00 | 164.00 | 170.00 | 175.00 | 178.00 |
| Roe | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 |
| 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 | 922.0M | 1.2B | 553.3M | 844.4M | 1.3B |
| Investing Cash Flow | -464.9M | 140.9M | -325.5M | -221.2M | -176.1M |
| Financing Cash Flow | -597.1M | -449.5M | -404.6M | -187.9M | -197.7M |