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 | 5.3B | 5.5B | 5.4B | 5.4B | 5.0B |
| Revenue Growth % | -4.5% | 3.5% | -1.1% | 7.5% | -- |
| Operating Income | 860.7M | 1.1B | 950.4M | 968.0M | 694.4M |
| Operating Margin % | 16.2% | 19.2% | 17.7% | 17.9% | 13.8% |
| Non Operating Income | 31.2M | 34.3M | 34.7M | 27.9M | 25.5M |
| Non Operating Expenses | 42.6M | -- | -- | -- | -- |
| Ordinary Income | 849.2M | 1.1B | 985.1M | 995.9M | 719.9M |
| Income Before Taxes | 849.2M | 1.1B | 985.1M | 995.9M | 719.9M |
| Income Taxes | 267.9M | 337.1M | 291.1M | 277.6M | 143.1M |
| Net Income | 581.3M | 741.4M | 694.0M | 718.3M | 576.7M |
| Net Margin % | 11.0% | 13.4% | 13.0% | 13.3% | 11.4% |
| Eps | 128.74 | 89.74 | 84.00 | 86.95 | 69.81 |
| 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 | 1.5B | 3.0B | 2.3B | 1.9B | 1.4B |
| Current Assets | 2.2B | 5.0B | 4.2B | 4.1B | 3.0B |
| Property Plant Equipment | 92.3M | 92.0M | 92.6M | 90.5M | 98.7M |
| Noncurrent Assets | 4.5B | 4.9B | 5.0B | 4.9B | 5.3B |
| Total Assets | 6.7B | 9.9B | 9.3B | 9.0B | 8.2B |
| Current Liabilities | 3.1B | 795.4M | 669.4M | 813.8M | 599.4M |
| Total Liabilities | 3.8B | 1.4B | 1.3B | 1.4B | 1.2B |
| Retained Earnings | 6.6B | 6.3B | 5.8B | 5.3B | 4.8B |
| Total Equity | 2.9B | 8.5B | 8.0B | 7.6B | 7.1B |
| Equity Ratio | 0.44 | 0.86 | 0.86 | 0.85 | 0.86 |
| Book Value Per Share | 699.00 | 1,031 | 971.25 | 916.25 | 857.30 |
| Num Employees | 201.00 | 188.00 | 188.00 | 197.00 | 206.00 |
| Roe | 0.10 | 0.09 | 0.09 | 0.10 | 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 | 837.0M | 1.4B | 1.2B | 1.4B | 1.1B |
| Investing Cash Flow | 1.3B | -416.2M | -523.3M | -685.5M | -752.4M |
| Financing Cash Flow | -3.7B | -247.9M | -239.2M | -230.9M | -231.2M |