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 | 21.9B | 21.0B | 21.8B | 20.9B | 21.3B |
| Revenue Growth % | 4.3% | -3.7% | 4.4% | -2.1% | -- |
| Operating Income | 661.6M | 287.6M | 378.8M | 428.3M | 592.4M |
| Operating Margin % | 3.0% | 1.4% | 1.7% | 2.1% | 2.8% |
| Non Operating Income | 99.8M | 95.5M | 87.0M | 113.9M | 97.2M |
| Non Operating Expenses | 30.4M | 30.4M | 29.0M | 27.9M | 28.7M |
| Ordinary Income | 731.0M | 352.7M | 436.8M | 514.3M | 661.0M |
| Income Before Taxes | 516.0M | 359.1M | 354.4M | 447.9M | 556.0M |
| Income Taxes | 181.6M | 154.2M | 167.0M | 182.3M | 214.4M |
| Net Income | 334.4M | 204.9M | 187.3M | 265.6M | 341.5M |
| Net Margin % | 1.5% | 1.0% | 0.9% | 1.3% | 1.6% |
| Eps | 47.40 | 29.04 | 26.55 | 37.64 | 48.41 |
| Depreciation Amortization | 438.1M | 371.8M | 356.0M | 337.4M | 317.4M |
| 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 | 1.2B | 894.8M | 989.1M | 1.4B | 1.9B |
| Current Assets | 7.8B | 7.5B | 8.1B | 8.0B | 8.3B |
| Property Plant Equipment | 6.3B | 6.1B | 5.4B | 4.9B | 4.6B |
| Noncurrent Assets | 8.6B | 8.4B | 7.8B | 7.5B | 7.3B |
| Total Assets | 16.4B | 15.9B | 15.9B | 15.5B | 15.6B |
| Current Liabilities | 6.1B | 6.1B | 6.4B | 5.8B | 6.3B |
| Total Liabilities | 9.0B | 8.8B | 8.9B | 8.5B | 8.7B |
| Retained Earnings | 5.0B | 4.7B | 4.6B | 4.5B | 4.4B |
| Total Equity | 7.4B | 7.1B | 7.0B | 6.9B | 6.9B |
| Equity Ratio | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 |
| Book Value Per Share | 1,047 | 1,008 | 992.15 | 980.48 | 977.18 |
| Num Employees | 885.00 | 882.00 | 928.00 | 928.00 | 968.00 |
| Roe | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
| 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 | 947.1M | 734.8M | 747.5M | 117.6M | 1.1B |
| Investing Cash Flow | -827.2M | -1.1B | -687.3M | -642.8M | -243.6M |
| Financing Cash Flow | 171.5M | 307.7M | -426.4M | -94.7M | 164.4M |