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 | 9.0B | 8.4B | 8.4B | 7.9B | 7.3B |
| Revenue Growth % | 7.3% | 0.4% | 5.7% | 8.5% | -- |
| Operating Income | 847.2M | 910.2M | 793.8M | 733.0M | 491.3M |
| Operating Margin % | 9.4% | 10.8% | 9.5% | 9.2% | 6.7% |
| Non Operating Income | 108.2M | 66.8M | 47.8M | 38.7M | 29.7M |
| Non Operating Expenses | 11.2M | 12.2M | 14.7M | 12.3M | 14.4M |
| Ordinary Income | 944.2M | 964.8M | 826.9M | 759.4M | 506.6M |
| Income Before Taxes | 808.5M | 963.9M | 826.6M | 745.3M | 505.7M |
| Income Taxes | 263.7M | 318.3M | 232.6M | 239.9M | 164.8M |
| Net Income | 544.8M | 645.6M | 594.0M | 505.4M | 340.9M |
| Net Margin % | 6.0% | 7.7% | 7.1% | 6.4% | 4.7% |
| Eps | 224.59 | 264.44 | 243.92 | 208.11 | 141.15 |
| Depreciation Amortization | 463.2M | 390.0M | 344.9M | 390.5M | 412.3M |
| 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 | 3.0B | 3.4B | 3.3B | 3.7B | 3.2B |
| Current Assets | 9.6B | 9.8B | 9.3B | 8.9B | 8.2B |
| Property Plant Equipment | 4.6B | 4.0B | 3.8B | 3.9B | 3.8B |
| Noncurrent Assets | 6.7B | 6.8B | 5.4B | 5.4B | 5.3B |
| Total Assets | 16.3B | 16.6B | 14.7B | 14.3B | 13.5B |
| Current Liabilities | 2.9B | 2.8B | 2.5B | 2.6B | 2.1B |
| Total Liabilities | 4.0B | 4.2B | 3.5B | 3.6B | 3.2B |
| Retained Earnings | 7.7B | 7.5B | 7.0B | 6.6B | 6.3B |
| Total Equity | 12.3B | 12.4B | 11.2B | 10.7B | 10.3B |
| Equity Ratio | 0.75 | 0.75 | 0.76 | 0.75 | 0.76 |
| Book Value Per Share | 5,071 | 5,089 | 4,589 | 4,406 | 4,251 |
| Num Employees | 244.00 | 242.00 | 253.00 | 262.00 | 271.00 |
| Roe | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 |
| 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 | 1.1B | 503.2M | 193.7M | 1.0B | 789.8M |
| Investing Cash Flow | -1.3B | -203.7M | -423.8M | -270.1M | -254.7M |
| Financing Cash Flow | -318.3M | -182.3M | -181.8M | -193.7M | -179.2M |