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 | 15.1B | 12.9B | 12.8B | 12.4B | 11.1B |
| Revenue Growth % | 17.0% | 0.7% | 3.9% | 11.5% | -- |
| Operating Income | 1.2B | 1.1B | 897.0M | 413.0M | 218.0M |
| Operating Margin % | 8.0% | 8.7% | 7.0% | 3.3% | 2.0% |
| Non Operating Income | 66.0M | 74.0M | 81.0M | 80.0M | 61.0M |
| Non Operating Expenses | 143.0M | 69.0M | 317.0M | 96.0M | 104.0M |
| Ordinary Income | 1.1B | 1.1B | 660.0M | 397.0M | 176.0M |
| Income Before Taxes | 1.1B | 905.0M | 641.0M | 289.0M | 319.0M |
| Income Taxes | 228.0M | 129.0M | 84.0M | 41.0M | 31.0M |
| Net Income | 896.0M | 776.0M | 556.0M | 248.0M | 288.0M |
| Net Margin % | 5.9% | 6.0% | 4.3% | 2.0% | 2.6% |
| Eps | 41.40 | 35.57 | 25.51 | 11.37 | 13.22 |
| Depreciation Amortization | 1.0B | 977.0M | 928.0M | 897.0M | 962.0M |
| 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 | 973.0M | 588.0M | 1.1B | 1.9B | 1.3B |
| Current Assets | 12.5B | 12.1B | 11.0B | 10.4B | 9.7B |
| Property Plant Equipment | 12.0B | 9.7B | 8.8B | 8.5B | 8.9B |
| Noncurrent Assets | 14.4B | 12.3B | 11.1B | 10.8B | 11.3B |
| Total Assets | 26.9B | 24.4B | 22.1B | 21.2B | 21.0B |
| Current Liabilities | 7.9B | 8.0B | 7.8B | 7.0B | 6.5B |
| Total Liabilities | 13.8B | 11.9B | 10.6B | 10.2B | 10.1B |
| Retained Earnings | 5.4B | 4.7B | 4.1B | 3.6B | 3.5B |
| Total Equity | 13.1B | 12.4B | 11.5B | 11.0B | 10.9B |
| Equity Ratio | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 |
| Book Value Per Share | 608.38 | 569.60 | 525.98 | 504.23 | 501.55 |
| Num Employees | 296.00 | 290.00 | 295.00 | 296.00 | 303.00 |
| Roe | 0.07 | 0.06 | 0.05 | 0.02 | 0.03 |
| 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 | 2.1B | 388.0M | 668.0M | 1.8B | 352.0M |
| Investing Cash Flow | -3.2B | -1.9B | -1.2B | -442.0M | -648.0M |
| Financing Cash Flow | 1.5B | 948.0M | -158.0M | -772.0M | 106.0M |