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 | 13.3B | 9.6B | 9.1B | 10.1B | 9.4B |
| Revenue Growth % | 38.4% | 6.3% | -10.6% | 7.5% | -- |
| Operating Income | 612.0M | 551.1M | 550.3M | 549.4M | 472.8M |
| Operating Margin % | 4.6% | 5.7% | 6.1% | 5.4% | 5.0% |
| Non Operating Income | 76.0M | 94.3M | 53.0M | 46.6M | 40.5M |
| Non Operating Expenses | 5.7M | 1.7M | 706,000 | 1.2M | 3.5M |
| Ordinary Income | 682.2M | 643.6M | 602.6M | 594.8M | 509.9M |
| Income Before Taxes | 688.1M | 643.6M | 585.8M | 593.7M | 508.7M |
| Income Taxes | 151.8M | 187.5M | 179.1M | 199.7M | 150.1M |
| Net Income | 536.3M | 456.1M | 406.7M | 394.0M | 358.6M |
| Net Margin % | 4.0% | 4.7% | 4.5% | 3.9% | 3.8% |
| Eps | 165.65 | 141.06 | 126.02 | 122.28 | 111.37 |
| Depreciation Amortization | 434.3M | 363.8M | 303.1M | 275.2M | 307.8M |
| 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 | 5.5B | 4.9B | 5.6B | 5.4B | 4.8B |
| Current Assets | 13.0B | 11.4B | 11.2B | 10.7B | 10.2B |
| Property Plant Equipment | 8.5B | 8.4B | 7.8B | 7.5B | 7.5B |
| Noncurrent Assets | 12.0B | 11.4B | 9.8B | 9.1B | 9.0B |
| Total Assets | 25.0B | 22.8B | 21.0B | 19.8B | 19.2B |
| Current Liabilities | 7.0B | 5.1B | 3.9B | 3.3B | 3.1B |
| Total Liabilities | 10.2B | 8.3B | 7.1B | 6.3B | 6.1B |
| Retained Earnings | 9.9B | 9.5B | 9.2B | 9.0B | 8.7B |
| Total Equity | 14.8B | 14.4B | 13.9B | 13.5B | 13.1B |
| Equity Ratio | 0.59 | 0.63 | 0.66 | 0.68 | 0.68 |
| Book Value Per Share | 4,561 | 4,449 | 4,282 | 4,170 | 4,074 |
| Num Employees | 288.00 | 276.00 | 278.00 | 277.00 | 274.00 |
| Roe | 0.04 | 0.03 | 0.03 | 0.03 | 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 | 1.6B | 1.1B | 1.2B | 892.6M | -140.3M |
| Investing Cash Flow | -6.6M | -2.3B | -777.7M | 667.9M | -820.3M |
| Financing Cash Flow | -207.4M | -172.1M | -132.5M | -118.1M | -214.7M |