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 | 10.4B | 9.5B | 9.2B | 8.5B | 8.8B |
| Revenue Growth % | 10.1% | 3.5% | 8.4% | -3.5% | -- |
| Operating Income | 783.6M | 667.8M | 823.2M | 662.5M | 1.0B |
| Operating Margin % | 7.5% | 7.0% | 9.0% | 7.8% | 11.5% |
| Non Operating Income | 21.4M | 96.6M | 106.3M | 177.4M | 102.7M |
| Non Operating Expenses | 64.5M | 14.8M | 59.5M | 115.1M | 86.0M |
| Ordinary Income | 740.5M | 749.7M | 870.1M | 724.9M | 1.0B |
| Income Before Taxes | 742.5M | 750.5M | 977.2M | 1.2B | 1.0B |
| Income Taxes | 189.1M | 239.5M | 209.9M | 364.2M | 276.5M |
| Net Income | 553.4M | 511.0M | 767.3M | 850.1M | 749.7M |
| Net Margin % | 5.3% | 5.4% | 8.4% | 10.1% | 8.6% |
| Eps | 122.20 | 113.02 | 169.77 | 188.09 | 205.64 |
| Depreciation Amortization | 304.4M | 328.8M | 331.7M | 378.8M | 339.3M |
| 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 | 2.1B | 1.4B | 1.6B | 3.5B | 3.1B |
| Current Assets | 8.7B | 8.2B | 8.2B | 7.9B | 7.3B |
| Property Plant Equipment | 3.8B | 3.8B | 3.9B | 4.0B | 4.2B |
| Noncurrent Assets | 4.4B | 4.4B | 4.4B | 4.4B | 4.8B |
| Total Assets | 13.2B | 12.6B | 12.6B | 12.4B | 12.0B |
| Current Liabilities | 2.3B | 2.1B | 2.3B | 2.2B | 2.1B |
| Total Liabilities | 2.9B | 3.0B | 3.4B | 3.8B | 4.3B |
| Retained Earnings | 7.4B | 7.0B | 6.7B | 6.1B | 5.5B |
| Total Equity | 10.3B | 9.6B | 9.2B | 8.5B | 7.7B |
| Equity Ratio | 0.78 | 0.76 | 0.73 | 0.69 | 0.64 |
| Book Value Per Share | 2,272 | 2,125 | 2,037 | 1,885 | 1,700 |
| Num Employees | 357.00 | 345.00 | 334.00 | 326.00 | 316.00 |
| Roe | 0.06 | 0.05 | 0.09 | 0.10 | 0.11 |
| 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 | 628.9M | -1.3B | 993.2M | 1.1B |
| Investing Cash Flow | -129.3M | -249.8M | 585.7M | -237.4M | -1.9B |
| Financing Cash Flow | -358.7M | -629.8M | -557.8M | -695.3M | 1.2B |