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 | 12.2B | 11.2B | 10.8B | 10.0B | 9.5B |
| Revenue Growth % | 8.6% | 3.9% | 7.9% | 5.8% | -- |
| Operating Income | 512.7M | 413.2M | 525.4M | 441.6M | 358.7M |
| Operating Margin % | 4.2% | 3.7% | 4.9% | 4.4% | 3.8% |
| Non Operating Income | 58.7M | 59.6M | 52.7M | 141.0M | 89.0M |
| Non Operating Expenses | 27.0M | 13.2M | 13.5M | 8.8M | 5.9M |
| Ordinary Income | 544.4M | 459.6M | 564.6M | 573.9M | 441.9M |
| Income Before Taxes | 544.4M | 256.4M | 534.2M | 527.3M | 436.4M |
| Income Taxes | 200.5M | 141.4M | 209.1M | 175.6M | 147.5M |
| Net Income | 343.9M | 115.0M | 325.1M | 351.6M | 288.9M |
| Net Margin % | 2.8% | 1.0% | 3.0% | 3.5% | 3.1% |
| Eps | 146.74 | 49.07 | 141.57 | 154.68 | 127.78 |
| Depreciation Amortization | 172.3M | 169.5M | 157.1M | 149.7M | 126.4M |
| 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 | 3.4B | 3.1B | 2.8B | 2.4B | 2.1B |
| Current Assets | 5.7B | 5.4B | 5.1B | 4.6B | 3.9B |
| Property Plant Equipment | 2.3B | 1.9B | 2.0B | 1.9B | 1.9B |
| Noncurrent Assets | 3.4B | 3.1B | 3.2B | 3.2B | 3.2B |
| Total Assets | 9.1B | 8.5B | 8.2B | 7.8B | 7.1B |
| Current Liabilities | 1.8B | 1.6B | 1.4B | 1.3B | 1.0B |
| Total Liabilities | 2.9B | 2.5B | 2.2B | 2.1B | 1.7B |
| Retained Earnings | 4.9B | 4.7B | 4.7B | 4.5B | 4.3B |
| Total Equity | 6.2B | 6.0B | 6.0B | 5.7B | 5.5B |
| Equity Ratio | 0.68 | 0.71 | 0.73 | 0.73 | 0.77 |
| Book Value Per Share | 2,645 | 2,558 | 2,559 | 2,501 | 2,403 |
| Num Employees | 297.00 | 261.00 | 233.00 | 230.00 | 225.00 |
| Roe | 0.06 | 0.02 | 0.06 | 0.06 | 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 | 595.6M | 543.9M | 547.9M | 637.5M | 560.2M |
| Investing Cash Flow | -657.4M | -131.2M | -141.1M | -191.2M | -225.0M |
| Financing Cash Flow | 393.4M | -138.0M | -44.1M | -100.0M | -162.0M |