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 | 9.2B | 9.2B | 9.2B | 7.8B | 7.7B |
| Revenue Growth % | 0.4% | -0.3% | 18.6% | 1.3% | -- |
| Operating Income | 346.1M | 503.9M | 600.7M | 300.2M | 366.4M |
| Operating Margin % | 3.7% | 5.5% | 6.5% | 3.9% | 4.8% |
| Non Operating Income | 296.5M | 296.5M | 320.2M | 271.9M | 240.8M |
| Non Operating Expenses | 71.4M | 80.8M | 85.6M | 92.3M | 132.9M |
| Ordinary Income | 571.2M | 719.5M | 835.2M | 479.9M | 474.3M |
| Income Before Taxes | 592.7M | 788.4M | 817.1M | 465.6M | 433.0M |
| Income Taxes | 180.9M | 203.4M | 200.3M | 120.7M | 141.0M |
| Net Income | 411.8M | 584.4M | 616.5M | 345.0M | 292.1M |
| Net Margin % | 4.5% | 6.4% | 6.7% | 4.4% | 3.8% |
| Eps | 38.67 | 55.11 | 58.21 | 32.60 | 27.64 |
| Depreciation Amortization | 255.1M | 249.3M | 278.8M | 294.0M | 297.4M |
| 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 | 3.2B | 3.1B | 3.0B | 3.2B | 3.1B |
| Current Assets | 6.8B | 7.0B | 6.9B | 6.5B | 6.3B |
| Property Plant Equipment | 2.6B | 2.5B | 2.5B | 2.6B | 2.7B |
| Noncurrent Assets | 6.9B | 6.5B | 6.1B | 6.1B | 6.1B |
| Total Assets | 13.7B | 13.5B | 13.0B | 12.6B | 12.3B |
| Current Liabilities | 3.7B | 4.2B | 4.4B | 4.5B | 4.4B |
| Total Liabilities | 5.5B | 5.9B | 6.3B | 6.5B | 6.5B |
| Retained Earnings | 6.0B | 5.7B | 5.2B | 4.7B | 4.4B |
| Total Equity | 8.1B | 7.6B | 6.8B | 6.1B | 5.8B |
| Equity Ratio | 0.59 | 0.56 | 0.52 | 0.48 | 0.47 |
| Book Value Per Share | 762.37 | 713.48 | 637.92 | 578.02 | 546.30 |
| Num Employees | 218.00 | 220.00 | 222.00 | 219.00 | 220.00 |
| Roe | 0.05 | 0.08 | 0.10 | 0.06 | 0.05 |
| 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 | 766.5M | 825.5M | 625.1M | 518.8M | 816.5M |
| Investing Cash Flow | -136.0M | -160.6M | -281.8M | -185.9M | -240.1M |
| Financing Cash Flow | -435.7M | -514.3M | -581.7M | -211.4M | 239.2M |