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 | 7.3B | 6.0B | 4.6B | 5.7B |
| Revenue Growth % | -3.5% | 21.5% | 30.5% | -20.3% | -- |
| Operating Income | 620.1M | 767.1M | 237.2M | 435.1M | 383.0M |
| Operating Margin % | 8.9% | 10.6% | 4.0% | 9.5% | 6.7% |
| Non Operating Income | 157.3M | 56.9M | 70.1M | 26.1M | 40.1M |
| Non Operating Expenses | 7.8M | 5.7M | 10.3M | 6.0M | 2.7M |
| Ordinary Income | 769.5M | 818.3M | 297.0M | 455.2M | 420.4M |
| Income Before Taxes | 768.2M | 820.9M | 379.1M | 410.9M | 429.9M |
| Income Taxes | 189.3M | 242.6M | 90.6M | 101.5M | 122.1M |
| Net Income | 578.9M | 578.4M | 288.5M | 309.4M | 307.8M |
| Net Margin % | 8.3% | 8.0% | 4.8% | 6.8% | 5.4% |
| Eps | 349.92 | 349.55 | 174.35 | 186.97 | 185.99 |
| Depreciation Amortization | 290.3M | 260.6M | 265.7M | 220.1M | 119.5M |
| 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 | 1.7B | 1.5B | 971.5M | 771.2M | 819.5M |
| Current Assets | 7.4B | 7.9B | 7.0B | 6.2B | 6.6B |
| Property Plant Equipment | 3.4B | 3.3B | 3.5B | 3.1B | 1.4B |
| Noncurrent Assets | 4.1B | 3.9B | 4.0B | 3.5B | 1.9B |
| Total Assets | 11.6B | 11.8B | 11.0B | 9.7B | 8.5B |
| Current Liabilities | 1.9B | 2.6B | 2.2B | 2.5B | 1.6B |
| Total Liabilities | 3.7B | 4.5B | 4.2B | 3.1B | 2.2B |
| Retained Earnings | 5.3B | 4.8B | 4.3B | 4.0B | 3.8B |
| Total Equity | 7.8B | 7.3B | 6.8B | 6.6B | 6.3B |
| Equity Ratio | 0.68 | 0.62 | 0.62 | 0.68 | 0.74 |
| Book Value Per Share | 4,726 | 4,416 | 4,106 | 3,973 | 3,825 |
| Num Employees | 205.00 | 199.00 | 198.00 | 199.00 | 198.00 |
| Roe | 0.08 | 0.08 | 0.04 | 0.05 | 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 | 542.2M | 842.8M | 380.7M | 786.2M | 70.2M |
| Investing Cash Flow | -245.7M | -155.2M | -611.4M | -1.8B | -89.5M |
| Financing Cash Flow | -148.3M | -134.8M | 431.0M | 932.1M | -68.4M |