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 | 8.2B | 8.0B | 7.6B | 7.1B | 7.2B |
| Revenue Growth % | 2.0% | 5.2% | 7.5% | -1.3% | -- |
| Operating Income | 627.6M | 645.3M | 537.1M | 487.0M | 527.1M |
| Operating Margin % | 7.7% | 8.1% | 7.1% | 6.9% | 7.4% |
| Non Operating Income | 142.1M | 114.3M | 107.1M | 111.8M | 180.8M |
| Non Operating Expenses | 3.0M | 4.9M | 6.3M | 9.6M | 6.7M |
| Ordinary Income | 766.7M | 754.8M | 637.8M | 589.2M | 701.2M |
| Income Before Taxes | 766.7M | 754.8M | 634.1M | 584.8M | 741.2M |
| Income Taxes | 199.0M | 222.1M | 182.5M | 167.9M | 216.8M |
| Net Income | 548.8M | 520.1M | 436.7M | 401.5M | 509.5M |
| Net Margin % | 6.7% | 6.5% | 5.7% | 5.7% | 7.1% |
| Eps | 288.00 | 272.88 | 229.07 | 210.60 | 267.25 |
| Depreciation Amortization | 211.9M | 200.1M | 185.6M | 169.6M | 141.8M |
| 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 | 4.1B | 4.3B | 5.0B | 5.3B | 5.5B |
| Current Assets | 8.4B | 9.0B | 9.8B | 10.4B | 10.3B |
| Property Plant Equipment | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Noncurrent Assets | 12.5B | 11.8B | 10.1B | 8.8B | 8.7B |
| Total Assets | 20.9B | 20.8B | 19.9B | 19.1B | 18.9B |
| Current Liabilities | 2.2B | 2.5B | 2.3B | 2.0B | 2.1B |
| Total Liabilities | 3.2B | 3.6B | 3.3B | 3.0B | 3.1B |
| Retained Earnings | 14.4B | 13.9B | 13.5B | 13.2B | 13.6B |
| Total Equity | 17.6B | 17.2B | 16.5B | 16.1B | 15.8B |
| Equity Ratio | 0.82 | 0.81 | 0.81 | 0.82 | 0.81 |
| Book Value Per Share | 9,038 | 8,801 | 8,463 | 8,249 | 8,096 |
| Num Employees | 212.00 | 204.00 | 203.00 | 197.00 | 196.00 |
| Roe | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 486.4M | 798.1M | 688.4M | 510.8M | 680.7M |
| Investing Cash Flow | -330.7M | -707.3M | -473.8M | -254.5M | -25.9M |
| Financing Cash Flow | -109.5M | -106.0M | -105.9M | -106.9M | -107.5M |