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 | 20.9B | 21.5B | 20.7B | 19.7B | 19.7B |
| Revenue Growth % | -2.9% | 3.9% | 4.8% | 0.1% | -- |
| Operating Income | 1.3B | 1.5B | 865.1M | 689.5M | 617.8M |
| Operating Margin % | 6.2% | 6.9% | 4.2% | 3.5% | 3.1% |
| Non Operating Income | 43.9M | 47.9M | 46.4M | 74.4M | 81.2M |
| Non Operating Expenses | 134.2M | 161.2M | 97.9M | 113.7M | 121.2M |
| Ordinary Income | 1.2B | 1.4B | 813.5M | 650.2M | 577.8M |
| Income Before Taxes | 1.2B | 1.4B | 813.5M | 650.2M | 637.0M |
| Income Taxes | 418.2M | 407.7M | 254.5M | 237.4M | 216.1M |
| Net Income | 792.6M | 959.6M | 559.0M | 412.8M | 420.9M |
| Net Margin % | 3.8% | 4.5% | 2.7% | 2.1% | 2.1% |
| Eps | 125.16 | 151.50 | 88.24 | 65.15 | 66.42 |
| Depreciation Amortization | 410.0M | 355.6M | 360.1M | 373.5M | 422.6M |
| 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 | 3.8B | 4.7B | 3.5B | 2.9B | 2.2B |
| Current Assets | 11.4B | 13.3B | 11.9B | 11.0B | 10.1B |
| Property Plant Equipment | 5.6B | 5.4B | 5.3B | 5.4B | 5.5B |
| Noncurrent Assets | 7.3B | 7.0B | 6.7B | 6.7B | 6.8B |
| Total Assets | 18.7B | 20.3B | 18.7B | 17.7B | 16.8B |
| Current Liabilities | 6.0B | 10.2B | 7.9B | 7.3B | 8.5B |
| Total Liabilities | 9.2B | 11.4B | 10.7B | 10.2B | 9.6B |
| Retained Earnings | 7.2B | 6.6B | 5.8B | 5.3B | 5.0B |
| Total Equity | 9.5B | 9.0B | 7.9B | 7.5B | 7.2B |
| Equity Ratio | 0.51 | 0.44 | 0.42 | 0.42 | 0.43 |
| Book Value Per Share | 1,499 | 1,417 | 1,252 | 1,187 | 1,134 |
| Num Employees | 534.00 | 518.00 | 532.00 | 552.00 | 562.00 |
| Roe | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 |
| 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 | -160.6M | 1.5B | 1.1B | 1.3B | 530.3M |
| Investing Cash Flow | -66.8M | -146.0M | -141.1M | -42.9M | -123.9M |
| Financing Cash Flow | -672.9M | -177.0M | -449.0M | -530.3M | -448.7M |