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 | 12.3B | 12.1B | 11.4B | 11.1B | 11.1B |
| Revenue Growth % | 1.9% | 6.4% | 3.0% | -0.5% | -- |
| Operating Income | 350.8M | 360.1M | 155.5M | 421.3M | 644.9M |
| Operating Margin % | 2.8% | 3.0% | 1.4% | 3.8% | 5.8% |
| Non Operating Income | 30.4M | 27.9M | 37.3M | 28.8M | 25.0M |
| Non Operating Expenses | 15.7M | 5.5M | 13.5M | 2.5M | 36.1M |
| Ordinary Income | 365.5M | 382.5M | 179.3M | 447.6M | 633.8M |
| Income Before Taxes | 331.3M | 384.7M | 138.0M | 568.9M | 592.3M |
| Income Taxes | 102.5M | 145.6M | 56.3M | 190.4M | 212.8M |
| Net Income | 228.8M | 239.1M | 81.8M | 378.5M | 379.5M |
| Net Margin % | 1.9% | 2.0% | 0.7% | 3.4% | 3.4% |
| Eps | 43.00 | 44.96 | 15.39 | 71.38 | 60.94 |
| Depreciation Amortization | 410.6M | 364.4M | 341.0M | 330.7M | 318.1M |
| 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 | 2.8B | 2.6B | 2.9B | 3.2B | 2.8B |
| Current Assets | 8.7B | 9.3B | 9.0B | 9.0B | 8.8B |
| Property Plant Equipment | 5.1B | 4.8B | 4.3B | 4.3B | 4.4B |
| Noncurrent Assets | 6.3B | 5.9B | 5.4B | 5.5B | 5.7B |
| Total Assets | 15.0B | 15.2B | 14.4B | 14.5B | 14.5B |
| Current Liabilities | 4.1B | 4.4B | 3.8B | 3.9B | 4.2B |
| Total Liabilities | 4.7B | 5.0B | 4.4B | 4.6B | 4.9B |
| Retained Earnings | 9.3B | 9.1B | 9.0B | 9.0B | 8.6B |
| Total Equity | 10.4B | 10.2B | 10.0B | 10.0B | 9.7B |
| Equity Ratio | 0.69 | 0.67 | 0.69 | 0.69 | 0.67 |
| Book Value Per Share | 1,945 | 1,915 | 1,878 | 1,879 | 1,826 |
| Num Employees | 283.00 | 281.00 | 281.00 | 281.00 | 288.00 |
| Roe | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 |
| 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 | 493.9M | 283.5M | 694.8M | 1.2B |
| Investing Cash Flow | -652.6M | -651.4M | -350.7M | -149.8M | -289.1M |
| Financing Cash Flow | -131.6M | -183.1M | -185.3M | -180.9M | -856.7M |