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 | 15.5B | 14.1B | 12.8B | 12.2B | 13.5B |
| Revenue Growth % | 9.8% | 9.6% | 4.9% | -9.4% | -- |
| Operating Income | 1.7B | 1.4B | 1.2B | 1.1B | 1.3B |
| Operating Margin % | 11.1% | 10.2% | 9.4% | 8.9% | 9.5% |
| Non Operating Income | 60.0M | 48.7M | 35.5M | 44.8M | 33.7M |
| Non Operating Expenses | 4.6M | 1.5M | 1.9M | 2.0M | 4.5M |
| Ordinary Income | 1.8B | 1.5B | 1.2B | 1.1B | 1.3B |
| Income Before Taxes | 1.8B | 1.5B | 1.2B | 1.1B | 1.3B |
| Income Taxes | 561.8M | 484.1M | 399.4M | 352.3M | 444.4M |
| Net Income | 1.2B | 979.2M | 841.4M | 784.9M | 898.6M |
| Net Margin % | 7.8% | 7.0% | 6.6% | 6.4% | 6.6% |
| Eps | 65.80 | 105.09 | 90.41 | 84.61 | 97.31 |
| Depreciation Amortization | 146.5M | 140.8M | 117.8M | 94.6M | 90.2M |
| 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 | 2.9B | 3.8B | 3.4B | 2.8B | 1.7B |
| Current Assets | 6.7B | 7.2B | 6.2B | 5.2B | 5.5B |
| Property Plant Equipment | 704.7M | 633.7M | 611.8M | 626.4M | 615.3M |
| Noncurrent Assets | 3.2B | 3.0B | 3.1B | 2.9B | 2.7B |
| Total Assets | 9.9B | 10.2B | 9.3B | 8.1B | 8.1B |
| Current Liabilities | 2.2B | 2.3B | 1.9B | 1.4B | 2.0B |
| Total Liabilities | 2.8B | 2.9B | 2.7B | 2.1B | 2.8B |
| Retained Earnings | 5.8B | 5.7B | 5.1B | 4.6B | 4.1B |
| Total Equity | 7.1B | 7.3B | 6.7B | 6.0B | 5.3B |
| Equity Ratio | 0.70 | 0.70 | 0.70 | 0.72 | 0.64 |
| Book Value Per Share | 395.19 | 767.03 | 703.97 | 629.52 | 563.64 |
| Num Employees | 623.00 | 606.00 | 603.00 | 592.00 | 571.00 |
| Roe | 0.17 | 0.14 | 0.14 | 0.14 | 0.17 |
| 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 | 1.0B | 805.0M | 1.0B | 1.8B | 187.4M |
| Investing Cash Flow | -202.6M | -71.4M | -99.7M | -241.0M | -6.3M |
| Financing Cash Flow | -1.7B | -365.0M | -336.1M | -410.1M | -481.8M |