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 | 12.8B | 12.4B | 11.4B | 9.6B | 9.4B |
| Revenue Growth % | 2.9% | 9.2% | 18.8% | 1.4% | -- |
| Operating Income | 804.0M | 716.0M | 569.0M | 299.0M | 223.0M |
| Operating Margin % | 6.3% | 5.8% | 5.0% | 3.1% | 2.4% |
| Non Operating Income | 77.0M | 102.0M | 57.0M | 49.0M | 40.0M |
| Non Operating Expenses | 10.0M | 2.0M | 3.0M | 8.0M | 11.0M |
| Ordinary Income | 870.0M | 815.0M | 623.0M | 340.0M | 253.0M |
| Income Before Taxes | 772.0M | 820.0M | 623.0M | 385.0M | 252.0M |
| Income Taxes | 225.0M | 123.0M | 131.0M | 101.0M | 45.0M |
| Net Income | 547.0M | 697.0M | 491.0M | 283.0M | 206.0M |
| Net Margin % | 4.3% | 5.6% | 4.3% | 3.0% | 2.2% |
| Eps | 133.78 | 170.68 | 120.55 | 69.58 | 50.69 |
| Depreciation Amortization | 578.0M | 576.0M | 627.0M | 585.0M | 590.0M |
| 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 | 1.1B | 2.4B | 2.1B | 2.7B |
| Current Assets | 8.2B | 7.1B | 7.1B | 6.3B | 6.1B |
| Property Plant Equipment | 5.5B | 5.4B | 4.5B | 4.5B | 4.7B |
| Noncurrent Assets | 9.7B | 10.1B | 9.0B | 8.2B | 8.3B |
| Total Assets | 17.9B | 17.2B | 16.1B | 14.5B | 14.4B |
| Current Liabilities | 2.8B | 3.2B | 2.8B | 2.1B | 2.1B |
| Total Liabilities | 5.7B | 5.0B | 4.7B | 4.0B | 4.2B |
| Retained Earnings | 6.0B | 5.7B | 5.2B | 4.8B | 4.7B |
| Total Equity | 12.2B | 12.1B | 11.4B | 10.5B | 10.3B |
| Equity Ratio | 0.68 | 0.71 | 0.71 | 0.72 | 0.71 |
| Book Value Per Share | 2,970 | 2,972 | 2,791 | 2,563 | 2,521 |
| Num Employees | 356.00 | 354.00 | 328.00 | 348.00 | 331.00 |
| Roe | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 |
| 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 | 669.0M | 196.0M | 1.2B | 543.0M | 871.0M |
| Investing Cash Flow | -701.0M | -1.2B | -474.0M | -463.0M | -502.0M |
| Financing Cash Flow | 880.0M | -362.0M | -433.0M | -645.0M | -141.0M |