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 | 91.1B | 85.9B | 77.7B | 72.7B | 66.9B |
| Revenue Growth % | 6.0% | 10.5% | 6.9% | 8.7% | -- |
| Operating Income | 1.8B | 1.9B | 1.1B | 1.4B | 1.5B |
| Operating Margin % | 1.9% | 2.2% | 1.5% | 2.0% | 2.2% |
| Non Operating Income | 138.2M | 151.8M | 145.7M | 148.4M | 159.6M |
| Non Operating Expenses | 42.6M | 49.0M | 36.7M | 52.1M | 40.4M |
| Ordinary Income | 1.8B | 2.0B | 1.2B | 1.5B | 1.6B |
| Income Before Taxes | 1.5B | 1.9B | 727.4M | 1.3B | 1.3B |
| Income Taxes | 483.9M | 605.9M | 369.2M | 459.9M | 444.5M |
| Net Income | 1.0B | 1.3B | 358.2M | 798.6M | 858.2M |
| Net Margin % | 1.2% | 1.6% | 0.5% | 1.1% | 1.3% |
| Eps | 111.51 | 142.06 | 38.05 | 84.83 | 90.67 |
| Depreciation Amortization | 1.0B | 971.1M | 963.0M | 974.9M | 742.2M |
| 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 | 4.9B | 3.5B | 3.6B | 2.6B |
| Current Assets | 11.2B | 10.7B | 9.0B | 8.7B | 6.8B |
| Property Plant Equipment | 9.9B | 10.1B | 10.0B | 9.8B | 9.7B |
| Noncurrent Assets | 12.9B | 13.0B | 13.0B | 12.7B | 12.4B |
| Total Assets | 24.1B | 23.6B | 22.0B | 21.4B | 19.2B |
| Current Liabilities | 9.1B | 8.8B | 7.6B | 8.6B | 7.2B |
| Total Liabilities | 12.9B | 13.3B | 12.9B | 12.5B | 11.1B |
| Retained Earnings | 10.8B | 9.9B | 8.7B | 8.5B | 7.8B |
| Total Equity | 11.2B | 10.4B | 9.1B | 8.9B | 8.1B |
| Equity Ratio | 0.47 | 0.44 | 0.41 | 0.41 | 0.42 |
| Book Value Per Share | 1,190 | 1,100 | 963.84 | 940.39 | 864.09 |
| Num Employees | 1,004 | 1,026 | 980.00 | 952.00 | 941.00 |
| Roe | 0.10 | 0.14 | 0.04 | 0.09 | 0.11 |
| 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 | 1.9B | 3.5B | 1.3B | 1.6B | 1.7B |
| Investing Cash Flow | -810.8M | -698.8M | -1.3B | -1.1B | -997.1M |
| Financing Cash Flow | -1.2B | -1.4B | -47.4M | 526.7M | -1.3B |