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 | 7.0B | 8.5B | 7.7B | 7.0B | 6.5B |
| Revenue Growth % | -17.4% | 9.7% | 10.0% | 8.0% | -- |
| Operating Income | 344.7M | 972.9M | 609.1M | 529.8M | 399.9M |
| Operating Margin % | 4.9% | 11.5% | 7.9% | 7.5% | 6.1% |
| Non Operating Income | 60.2M | 62.9M | 69.3M | 70.4M | 63.5M |
| Non Operating Expenses | 5.2M | 5.4M | 5.0M | 6.8M | 7.9M |
| Ordinary Income | 399.7M | 1.0B | 673.3M | 593.3M | 455.4M |
| Income Before Taxes | 821.8M | 999.6M | 673.7M | 591.2M | 423.8M |
| Income Taxes | 255.4M | 306.8M | 197.5M | 191.1M | 101.0M |
| Net Income | 566.4M | 692.8M | 476.2M | 400.1M | 322.8M |
| Net Margin % | 8.1% | 8.2% | 6.2% | 5.7% | 5.0% |
| Eps | 50.29 | 62.45 | 42.34 | 34.75 | 27.96 |
| Depreciation Amortization | 236.3M | 246.0M | 269.8M | 243.6M | 280.5M |
| 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 | 1.8B | 1.1B | 778.3M | 1.2B | 861.7M |
| Current Assets | 6.2B | 6.6B | 5.7B | 5.1B | 4.6B |
| Property Plant Equipment | 2.3B | 1.9B | 1.9B | 2.0B | 2.1B |
| Noncurrent Assets | 3.7B | 3.6B | 3.5B | 3.6B | 3.6B |
| Total Assets | 9.9B | 10.2B | 9.1B | 8.6B | 8.2B |
| Current Liabilities | 1.7B | 2.2B | 1.9B | 1.5B | 1.3B |
| Total Liabilities | 1.8B | 2.4B | 2.1B | 1.7B | 1.5B |
| Retained Earnings | 6.2B | 5.8B | 5.3B | 4.9B | 4.6B |
| Total Equity | 8.1B | 7.8B | 7.1B | 6.9B | 6.6B |
| Equity Ratio | 0.81 | 0.76 | 0.77 | 0.79 | 0.81 |
| Book Value Per Share | 709.91 | 701.80 | 630.46 | 595.88 | 570.33 |
| Num Employees | 276.00 | 279.00 | 281.00 | 270.00 | 269.00 |
| Roe | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 |
| 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 | 344.6M | 576.3M | -15.3M | 702.1M | 399.2M |
| Investing Cash Flow | 375.2M | -60.7M | -85.0M | -200.6M | -272.1M |
| Financing Cash Flow | -82.8M | -157.8M | -325.9M | -158.7M | -117.0M |