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 | 21.1B | 20.5B | 19.2B | 18.4B | 18.6B |
| Revenue Growth % | 2.9% | 7.0% | 4.0% | -1.1% | -- |
| Operating Income | 921.0M | 873.9M | 738.8M | 551.3M | 635.3M |
| Operating Margin % | 4.4% | 4.3% | 3.9% | 3.0% | 3.4% |
| Non Operating Income | 318.7M | 257.6M | 275.7M | 286.5M | 162.1M |
| Non Operating Expenses | 15.2M | 41.6M | 93.0M | 82.1M | 41.8M |
| Ordinary Income | 1.2B | 1.1B | 921.5M | 755.6M | 755.6M |
| Income Before Taxes | 1.3B | 1.1B | 734.5M | 755.6M | 755.6M |
| Income Taxes | 294.6M | 358.6M | 251.7M | 199.6M | 69.7M |
| Net Income | 1.0B | 729.5M | 482.8M | 556.0M | 685.9M |
| Net Margin % | 4.9% | 3.6% | 2.5% | 3.0% | 3.7% |
| Eps | 127.63 | 90.65 | 60.07 | 70.99 | 96.61 |
| Depreciation Amortization | 214.9M | 177.9M | 58.0M | 59.2M | 54.9M |
| 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 | 1.9B | 2.0B | 1.0B | 910.4M | 1.1B |
| Current Assets | 8.6B | 8.1B | 7.4B | 7.0B | 7.1B |
| Property Plant Equipment | 389.6M | 353.6M | 100.5M | 89.0M | 94.6M |
| Noncurrent Assets | 2.2B | 4.4B | 3.8B | 3.7B | 3.2B |
| Total Assets | 10.8B | 12.5B | 11.2B | 10.7B | 10.3B |
| Current Liabilities | 2.9B | 3.3B | 3.0B | 3.2B | 4.1B |
| Total Liabilities | 3.2B | 3.9B | 3.3B | 3.3B | 4.3B |
| Retained Earnings | 5.4B | 6.5B | 5.9B | 5.5B | 5.0B |
| Total Equity | 7.6B | 8.6B | 7.8B | 7.5B | 6.0B |
| Equity Ratio | 0.70 | 0.69 | 0.70 | 0.69 | 0.59 |
| Book Value Per Share | 906.62 | 1,073 | 971.15 | 928.41 | 885.59 |
| Num Employees | 1,289 | 1,272 | 1,262 | 1,158 | 1,123 |
| Roe | 0.13 | 0.09 | 0.06 | 0.07 | 0.11 |
| 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 | -333.4M | 1.2B | 653.7M | 552.7M | -193.9M |
| Investing Cash Flow | 398.2M | -157.6M | -50.9M | -394.1M | -82.2M |
| Financing Cash Flow | -166.1M | -99.7M | -474.6M | -343.6M | 153.5M |