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 | 9.3B | 8.6B | 9.7B | 9.6B | 9.5B |
| Revenue Growth % | 7.9% | -11.6% | 1.2% | 1.0% | -- |
| Operating Income | 428.4M | 419.2M | 538.0M | 505.3M | 485.4M |
| Operating Margin % | 4.6% | 4.9% | 5.5% | 5.3% | 5.1% |
| Non Operating Income | 10.8M | 10.1M | 11.1M | 9.3M | 9.5M |
| Non Operating Expenses | 4.1M | 3.5M | 3.8M | 3.9M | 4.8M |
| Ordinary Income | 435.0M | 425.8M | 545.2M | 510.8M | 490.1M |
| Income Before Taxes | 435.0M | 428.5M | 549.0M | 506.8M | 481.6M |
| Income Taxes | 138.0M | 135.3M | 176.1M | 160.6M | 152.8M |
| Net Income | 297.0M | 293.1M | 372.9M | 346.2M | 328.8M |
| Net Margin % | 3.2% | 3.4% | 3.8% | 3.6% | 3.5% |
| Eps | 236.65 | 234.03 | 261.66 | 238.11 | 226.14 |
| Depreciation Amortization | 31.1M | 36.6M | 31.7M | 29.8M | 29.2M |
| 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 | 1.2B | 760.0M | 658.7M | 1.2B | 1.6B |
| Current Assets | 3.9B | 3.8B | 3.4B | 3.7B | 3.5B |
| Property Plant Equipment | 919.8M | 1.1B | 1.2B | 1.1B | 1.1B |
| Noncurrent Assets | 1.5B | 1.7B | 1.8B | 1.7B | 1.6B |
| Total Assets | 5.4B | 5.4B | 5.2B | 5.4B | 5.1B |
| Current Liabilities | 1.6B | 1.8B | 1.7B | 2.1B | 1.8B |
| Total Liabilities | 2.5B | 2.7B | 2.7B | 2.9B | 2.9B |
| Retained Earnings | 2.5B | 2.3B | 2.1B | 1.8B | 1.6B |
| Total Equity | 2.9B | 2.7B | 2.5B | 2.4B | 2.2B |
| Equity Ratio | 0.54 | 0.50 | 0.48 | 0.45 | 0.44 |
| Book Value Per Share | 2,336 | 2,160 | 1,978 | 1,671 | 1,539 |
| Num Employees | 70.00 | 74.00 | 76.00 | 77.00 | 80.00 |
| Roe | 0.10 | 0.11 | 0.15 | 0.15 | 0.16 |
| 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 | 728.8M | 337.7M | -43.6M | -65.3M | 928.3M |
| Investing Cash Flow | -67.5M | -128.6M | -90.3M | -111.9M | -1.8M |
| Financing Cash Flow | -174.6M | -107.8M | -381.0M | -277.7M | -246.7M |