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 | 22.8B | 22.2B | 16.5B | 14.6B | 15.3B |
| Revenue Growth % | 2.6% | 34.8% | 12.3% | -4.4% | -- |
| Operating Income | 4.1B | 3.7B | 2.9B | 2.5B | 2.3B |
| Operating Margin % | 18.2% | 16.5% | 17.5% | 17.1% | 14.7% |
| Non Operating Income | 72.6M | 102.1M | 122.7M | 113.3M | 118.4M |
| Non Operating Expenses | 105.5M | 40.4M | 73.9M | 44.0M | 48.4M |
| Ordinary Income | 4.1B | 3.7B | 2.9B | 2.6B | 2.3B |
| Income Before Taxes | 4.1B | 3.7B | 2.9B | 2.6B | 2.0B |
| Income Taxes | 1.1B | 830.5M | 797.3M | 815.0M | 565.6M |
| Net Income | 2.9B | 2.9B | 2.1B | 1.7B | 1.4B |
| Net Margin % | 12.7% | 12.9% | 12.9% | 11.7% | 9.1% |
| Eps | 151.07 | 150.18 | 111.08 | 90.27 | 73.38 |
| Depreciation Amortization | 175.5M | 166.7M | 161.6M | 155.1M | 147.6M |
| 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 | 9.1B | 9.9B | 9.4B | 9.9B | 10.4B |
| Current Assets | 20.1B | 17.9B | 17.3B | 16.3B | 14.2B |
| Property Plant Equipment | 527.5M | 549.2M | 486.7M | 472.3M | 450.5M |
| Noncurrent Assets | 3.3B | 2.8B | 2.9B | 2.1B | 2.7B |
| Total Assets | 23.5B | 20.8B | 20.2B | 18.4B | 16.9B |
| Current Liabilities | 4.8B | 3.6B | 5.1B | 4.5B | 4.1B |
| Total Liabilities | 4.9B | 3.7B | 5.2B | 4.6B | 4.2B |
| Retained Earnings | 15.0B | 13.6B | 12.0B | 10.9B | 9.9B |
| Total Equity | 18.6B | 17.1B | 15.0B | 13.8B | 12.7B |
| Equity Ratio | 0.77 | 0.80 | 0.73 | 0.74 | 0.74 |
| Book Value Per Share | 944.29 | 872.42 | 779.05 | 716.56 | 661.95 |
| Num Employees | 1,017 | 957.00 | 874.00 | 827.00 | 811.00 |
| Roe | 0.17 | 0.18 | 0.15 | 0.13 | 0.11 |
| 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 | -165.2M | 3.8B | 199.9M | 217.1M | 3.3B |
| Investing Cash Flow | -793.2M | 315.1M | -265.5M | -86.3M | 23.9M |
| Financing Cash Flow | 87.7M | -3.8B | -523.1M | -765.2M | 767.4M |