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 | 12.6B | 11.8B | 11.1B | 10.3B | 9.9B |
| Revenue Growth % | 7.4% | 6.2% | 8.0% | 3.7% | -- |
| Operating Income | 878.6M | 852.9M | 255.3M | 415.0M | 690.1M |
| Operating Margin % | 6.9% | 7.2% | 2.3% | 4.0% | 7.0% |
| Non Operating Income | 115.6M | 103.0M | 103.0M | 112.4M | 106.3M |
| Non Operating Expenses | 34.8M | 32.1M | 9.7M | 40.1M | 33.1M |
| Ordinary Income | 959.4M | 923.9M | 348.6M | 487.3M | 763.3M |
| Income Before Taxes | 979.0M | 962.6M | 944.3M | 924.8M | 725.8M |
| Income Taxes | 255.9M | 276.0M | 156.2M | 169.0M | 216.7M |
| Net Income | 699.2M | 674.3M | 785.5M | 755.2M | 511.6M |
| Net Margin % | 5.5% | 5.7% | 7.1% | 7.4% | 5.2% |
| Eps | 651.10 | 627.87 | 731.32 | 703.05 | 476.28 |
| Depreciation Amortization | 412.0M | 377.4M | 313.4M | 312.7M | 316.5M |
| 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 | 6.1B | 6.7B | 6.8B | 7.1B | 7.3B |
| Current Assets | 13.0B | 13.4B | 12.8B | 13.2B | 12.7B |
| Property Plant Equipment | 8.6B | 8.0B | 8.2B | 7.6B | 5.5B |
| Noncurrent Assets | 12.5B | 11.6B | 11.0B | 9.7B | 7.3B |
| Total Assets | 25.5B | 25.0B | 23.8B | 23.0B | 20.0B |
| Current Liabilities | 2.8B | 2.7B | 2.6B | 2.9B | 2.3B |
| Total Liabilities | 5.2B | 5.3B | 5.1B | 4.9B | 3.6B |
| Retained Earnings | 15.3B | 14.8B | 14.4B | 13.8B | 13.2B |
| Total Equity | 20.3B | 19.7B | 18.7B | 18.1B | 16.4B |
| Equity Ratio | 0.76 | 0.75 | 0.74 | 0.74 | 0.82 |
| Book Value Per Share | 17,914 | 17,390 | 16,504 | 16,839 | 15,293 |
| Num Employees | 419.00 | 422.00 | 451.00 | 455.00 | 393.00 |
| Roe | 0.04 | 0.04 | 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 | 809.2M | 335.0M | 249.4M | 589.4M | 543.0M |
| Investing Cash Flow | -858.1M | -161.3M | -615.0M | 236.6M | -190.7M |
| Financing Cash Flow | -712.1M | -355.7M | 62.9M | -302.7M | -339.8M |