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 | 50.3B | 45.9B | 47.5B | 45.5B | 41.0B |
| Revenue Growth % | 9.8% | -3.4% | 4.4% | 10.9% | -- |
| Operating Income | 537.5M | 653.2M | 1.3B | 1.3B | 847.4M |
| Operating Margin % | 1.1% | 1.4% | 2.8% | 2.8% | 2.1% |
| Non Operating Income | 7.2M | 12.8M | 12.5M | 7.8M | 3.4M |
| Non Operating Expenses | 1.9M | 3.5M | 125,000 | 1.2M | 49,000 |
| Ordinary Income | 542.8M | 662.5M | 1.4B | 1.3B | 850.8M |
| Income Before Taxes | 537.8M | 375.5M | 1.4B | 1.3B | 845.5M |
| Income Taxes | 127.7M | 202.6M | 414.4M | 395.8M | 273.1M |
| Net Income | 410.1M | 172.9M | 936.2M | 863.0M | 572.4M |
| Net Margin % | 0.8% | 0.4% | 2.0% | 1.9% | 1.4% |
| Eps | 39.20 | 16.58 | 90.21 | 83.56 | 55.60 |
| Depreciation Amortization | 577.8M | 432.2M | 391.3M | 366.0M | 386.1M |
| 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 | 5.1B | 7.5B | 8.6B | 7.8B | 6.5B |
| Current Assets | 23.4B | 21.2B | 22.0B | 20.8B | 19.2B |
| Property Plant Equipment | 944.4M | 745.7M | 667.3M | 761.4M | 801.1M |
| Noncurrent Assets | 2.1B | 1.5B | 1.6B | 1.4B | 1.4B |
| Total Assets | 25.5B | 22.7B | 23.6B | 22.2B | 20.6B |
| Current Liabilities | 15.9B | 13.0B | 13.8B | 13.1B | 12.2B |
| Total Liabilities | 16.4B | 13.5B | 14.3B | 13.6B | 12.6B |
| Retained Earnings | 8.8B | 8.9B | 9.0B | 8.4B | 7.8B |
| Total Equity | 9.1B | 9.2B | 9.3B | 8.6B | 7.9B |
| Equity Ratio | 0.36 | 0.41 | 0.39 | 0.39 | 0.39 |
| Book Value Per Share | 871.63 | 880.72 | 894.19 | 828.27 | 767.76 |
| Num Employees | 334.00 | 316.00 | 319.00 | 328.00 | 330.00 |
| Roe | 0.04 | 0.02 | 0.10 | 0.10 | 0.07 |
| 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 | 725.5M | -422.6M | 1.5B | 1.7B | 1.7B |
| Investing Cash Flow | -631.9M | -396.6M | -477.1M | -97.5M | -217.1M |
| Financing Cash Flow | -524.1M | -312.3M | -244.9M | -235.3M | -273.6M |