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 | 11.7B | 12.0B | 11.5B | 10.4B | 10.1B |
| Revenue Growth % | -2.5% | 3.7% | 10.6% | 3.8% | -- |
| Operating Income | 840.8M | 1.0B | 915.9M | 693.2M | 757.1M |
| Operating Margin % | 7.2% | 8.5% | 7.9% | 6.6% | 7.5% |
| Non Operating Income | 170.2M | 147.1M | 222.0M | 142.3M | 134.9M |
| Non Operating Expenses | 9.4M | 6.1M | 5.3M | 6.8M | 4.9M |
| Ordinary Income | 1.0B | 1.2B | 1.1B | 828.8M | 887.1M |
| Income Before Taxes | 1.1B | 1.2B | 1.1B | 827.4M | 1.3B |
| Income Taxes | 353.3M | 414.6M | 330.7M | 305.2M | 455.3M |
| Net Income | 716.9M | 816.0M | 752.6M | 522.3M | 840.9M |
| Net Margin % | 6.1% | 6.8% | 6.5% | 5.0% | 8.4% |
| Eps | 94.57 | 107.92 | 99.81 | 68.59 | 109.62 |
| Depreciation Amortization | 293.3M | 353.5M | 363.0M | 326.0M | 236.1M |
| 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 | 9.7B | 9.9B | 9.0B | 8.2B | 8.3B |
| Current Assets | 11.4B | 11.7B | 10.8B | 9.9B | 9.8B |
| Property Plant Equipment | 77.5M | 94.6M | 102.9M | 171.6M | 263.5M |
| Noncurrent Assets | 3.9B | 4.1B | 4.3B | 4.5B | 5.1B |
| Total Assets | 15.4B | 15.8B | 15.1B | 14.4B | 14.9B |
| Current Liabilities | 3.1B | 3.8B | 3.6B | 3.2B | 3.4B |
| Total Liabilities | 3.4B | 4.0B | 3.8B | 3.4B | 3.6B |
| Retained Earnings | 9.2B | 9.0B | 8.7B | 8.4B | 8.7B |
| Total Equity | 12.0B | 11.7B | 11.3B | 11.0B | 11.3B |
| Equity Ratio | 0.78 | 0.74 | 0.75 | 0.76 | 0.76 |
| Book Value Per Share | 1,578 | 1,550 | 1,501 | 1,458 | 1,471 |
| Num Employees | 681.00 | 668.00 | 669.00 | 668.00 | 635.00 |
| Roe | 0.06 | 0.07 | 0.07 | 0.05 | 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 | 429.1M | 1.5B | 1.5B | 644.9M | 586.6M |
| Investing Cash Flow | -123.7M | 12.0M | -201.7M | 69.3M | -95.1M |
| Financing Cash Flow | -522.7M | -513.5M | -513.6M | -777.3M | -502.2M |