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 | 6.5B | 5.9B | 5.6B | 5.5B | 5.4B |
| Revenue Growth % | 10.3% | 5.4% | 1.2% | 1.6% | -- |
| Operating Income | 516.1M | 572.5M | 420.6M | 436.5M | 669.2M |
| Operating Margin % | 8.0% | 9.8% | 7.6% | 7.9% | 12.4% |
| Non Operating Income | 67.2M | 43.7M | 41.5M | 80.6M | 40.3M |
| Non Operating Expenses | 6.6M | 11.7M | 12.5M | 8.1M | 14.4M |
| Ordinary Income | 576.7M | 604.5M | 449.6M | 509.0M | 695.1M |
| Income Before Taxes | 467.0M | 403.7M | 396.3M | 305.4M | 694.2M |
| Income Taxes | 203.6M | 136.9M | 165.8M | 111.3M | 220.0M |
| Net Income | 263.4M | 266.8M | 236.6M | 194.2M | 474.2M |
| Net Margin % | 4.1% | 4.5% | 4.3% | 3.5% | 8.8% |
| Eps | 32.31 | 32.95 | 28.98 | 23.69 | 57.85 |
| Depreciation Amortization | 553.5M | 526.2M | 419.3M | 439.0M | 439.9M |
| 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 | 3.3B | 2.9B | 2.8B | 2.5B | 2.6B |
| Current Assets | 5.8B | 5.4B | 5.2B | 5.0B | 5.0B |
| Property Plant Equipment | 195.0M | 264.8M | 338.0M | 475.2M | 574.3M |
| Noncurrent Assets | 3.4B | 3.3B | 3.3B | 3.1B | 3.3B |
| Total Assets | 9.3B | 8.7B | 8.5B | 8.0B | 8.3B |
| Current Liabilities | 1.8B | 1.7B | 1.4B | 1.3B | 1.3B |
| Total Liabilities | 2.9B | 2.6B | 2.7B | 2.3B | 2.4B |
| Retained Earnings | 4.8B | 4.6B | 4.4B | 4.2B | 4.1B |
| Total Equity | 6.3B | 6.1B | 5.8B | 5.7B | 5.9B |
| Equity Ratio | 0.68 | 0.70 | 0.68 | 0.71 | 0.71 |
| Book Value Per Share | 771.02 | 747.81 | 715.95 | 699.53 | 715.66 |
| Num Employees | 209.00 | 202.00 | 198.00 | 195.00 | 160.00 |
| Roe | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 |
| 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 | 1.1B | 539.4M | 917.2M | 715.2M |
| Investing Cash Flow | -704.3M | -575.4M | -634.3M | -533.4M | -621.9M |
| Financing Cash Flow | 121.4M | -458.2M | 380.3M | -422.2M | 234.8M |