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 | 24.9B | 22.1B | 21.1B | 21.2B | 20.9B |
| Revenue Growth % | 12.5% | 4.9% | -0.6% | 1.1% | -- |
| Operating Income | 1.8B | 1.3B | 873.9M | 948.7M | 769.6M |
| Operating Margin % | 7.4% | 5.8% | 4.1% | 4.5% | 3.7% |
| Non Operating Income | 99.7M | 68.5M | 69.8M | 73.3M | 55.0M |
| Non Operating Expenses | 49.4M | 54.6M | 32.8M | 40.1M | 45.2M |
| Ordinary Income | 1.9B | 1.3B | 910.9M | 981.9M | 779.3M |
| Income Before Taxes | 1.9B | 1.4B | 1.0B | 976.1M | 768.7M |
| Income Taxes | 515.0M | 479.3M | 354.1M | 338.0M | 271.6M |
| Net Income | 1.4B | 936.5M | 682.5M | 638.2M | 497.0M |
| Net Margin % | 5.5% | 4.2% | 3.2% | 3.0% | 2.4% |
| Eps | 81.89 | 54.02 | 38.42 | 35.89 | 27.93 |
| Depreciation Amortization | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B |
| 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 | 5.7B | 6.6B | 5.9B | 5.4B | 4.5B |
| Current Assets | 12.5B | 11.2B | 10.4B | 9.9B | 9.8B |
| Property Plant Equipment | 5.0B | 5.3B | 5.8B | 5.5B | 5.8B |
| Noncurrent Assets | 9.1B | 9.6B | 9.7B | 8.7B | 9.3B |
| Total Assets | 21.6B | 20.8B | 20.1B | 18.6B | 19.1B |
| Current Liabilities | 5.3B | 4.9B | 4.5B | 4.3B | 5.1B |
| Total Liabilities | 6.9B | 7.0B | 6.7B | 5.7B | 6.6B |
| Retained Earnings | 12.3B | 11.4B | 10.9B | 10.4B | 10.0B |
| Total Equity | 14.7B | 13.9B | 13.4B | 12.9B | 12.5B |
| Equity Ratio | 0.68 | 0.67 | 0.67 | 0.69 | 0.65 |
| Book Value Per Share | 877.00 | 815.71 | 761.23 | 725.78 | 703.30 |
| Num Employees | 1,069 | 1,050 | 1,052 | 1,057 | 1,049 |
| Roe | 0.10 | 0.07 | 0.05 | 0.05 | 0.04 |
| 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 | 742.0M | 2.5B | 1.7B | 2.1B | 1.7B |
| Investing Cash Flow | -608.4M | -595.3M | -475.2M | -518.8M | -702.4M |
| Financing Cash Flow | -1.0B | -1.2B | -756.5M | -744.2M | -699.3M |