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 | 10.5B | 9.6B | 9.7B | 8.6B | 8.3B |
| Revenue Growth % | 9.9% | -1.2% | 12.6% | 3.6% | -- |
| Operating Income | 635.8M | 495.3M | 809.1M | 614.8M | 476.5M |
| Operating Margin % | 6.0% | 5.2% | 8.3% | 7.1% | 5.7% |
| Non Operating Income | 18.4M | 27.0M | 17.9M | 74.9M | 104.7M |
| Non Operating Expenses | 8.2M | 4.0M | 1.9M | 2.3M | 1.4M |
| Ordinary Income | 646.1M | 518.3M | 825.1M | 687.4M | 579.7M |
| Income Before Taxes | 609.9M | 498.7M | 937.5M | 687.6M | 577.0M |
| Income Taxes | 145.7M | 113.4M | 232.7M | 196.2M | 177.4M |
| Net Income | 467.4M | 379.6M | 696.5M | 486.0M | 399.8M |
| Net Margin % | 4.4% | 4.0% | 7.2% | 5.6% | 4.8% |
| Eps | 295.64 | 240.10 | 440.53 | 307.40 | 252.89 |
| Depreciation Amortization | 382.5M | 252.4M | 126.0M | 106.1M | 125.7M |
| 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 | 1.7B | 2.0B | 2.5B | 3.4B | 2.6B |
| Current Assets | 7.6B | 7.2B | 7.4B | 7.8B | 6.6B |
| Property Plant Equipment | 3.7B | 3.8B | 3.0B | 1.4B | 1.5B |
| Noncurrent Assets | 4.3B | 4.4B | 3.5B | 1.9B | 1.9B |
| Total Assets | 11.9B | 11.6B | 10.9B | 9.6B | 8.5B |
| Current Liabilities | 3.0B | 2.9B | 2.8B | 2.7B | 2.0B |
| Total Liabilities | 4.3B | 4.3B | 4.0B | 3.4B | 2.7B |
| Retained Earnings | 6.6B | 6.3B | 6.0B | 5.4B | 4.9B |
| Total Equity | 7.7B | 7.3B | 6.9B | 6.3B | 5.8B |
| Equity Ratio | 0.64 | 0.62 | 0.63 | 0.64 | 0.68 |
| Book Value Per Share | 4,807 | 4,555 | 4,358 | 3,930 | 3,642 |
| Num Employees | 259.00 | 246.00 | 243.00 | 245.00 | 251.00 |
| Roe | 0.06 | 0.05 | 0.11 | 0.08 | 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 | -108.0M | 308.6M | 85.1M | 862.1M | 641.2M |
| Investing Cash Flow | -429.8M | -894.9M | -944.4M | 118.9M | -459.3M |
| Financing Cash Flow | 250.0M | 101.5M | 473.3M | 8.6M | -64.1M |