Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 19.5B | 19.2B | 17.9B |
| Revenue Growth % | 1.6% | 7.3% | -- |
| Operating Income | 836.0M | 1.3B | 1.6B |
| Operating Margin % | 4.3% | 6.7% | 9.0% |
| Non Operating Income | 40.0M | 140.5M | 88.4M |
| Non Operating Expenses | 30.9M | 28.0M | 67.6M |
| Ordinary Income | 845.1M | 1.4B | 1.6B |
| Income Before Taxes | 653.5M | 1.3B | 1.6B |
| Income Taxes | 302.6M | 527.6M | 589.5M |
| Net Income | 350.4M | 818.1M | 1.1B |
| Net Margin % | 1.8% | 4.3% | 5.9% |
| Eps | 37.93 | 89.42 | 132.70 |
| Depreciation Amortization | 307.4M | 274.8M | 245.3M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.9B | 2.7B | 3.3B |
| Current Assets | 6.1B | 6.5B | 6.8B |
| Property Plant Equipment | 1.8B | 1.8B | 1.6B |
| Noncurrent Assets | 3.1B | 2.9B | 2.4B |
| Total Assets | 9.2B | 9.4B | 9.2B |
| Current Liabilities | 2.7B | 3.3B | 3.6B |
| Total Liabilities | 4.3B | 4.7B | 4.9B |
| Retained Earnings | 2.2B | 2.2B | 1.7B |
| Total Equity | 5.0B | 4.7B | 4.2B |
| Equity Ratio | 0.54 | 0.50 | 0.46 |
| Book Value Per Share | 535.15 | 513.43 | 465.73 |
| Num Employees | 285.00 | 265.00 | 255.00 |
| Roe | 0.07 | 0.18 | 0.38 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 247.4M | 681.9M | 1.1B |
| Investing Cash Flow | -756.0M | -778.2M | -243.4M |
| Financing Cash Flow | -244.2M | -605.6M | 1.2B |