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 | 5.0B | 5.5B | 5.1B | 4.4B | 4.0B |
| Revenue Growth % | -10.2% | 8.1% | 16.5% | 8.4% | -- |
| Operating Income | 594.3M | 636.3M | 444.7M | 256.3M | 225.9M |
| Operating Margin % | 12.0% | 11.5% | 8.7% | 5.8% | 5.6% |
| Non Operating Income | 47.6M | 35.8M | 43.2M | 33.9M | 31.7M |
| Non Operating Expenses | 22.9M | 18.8M | 19.0M | 20.9M | 38.0M |
| Ordinary Income | 619.0M | 653.3M | 468.9M | 269.2M | 219.7M |
| Income Before Taxes | 617.1M | 643.6M | 467.6M | 273.2M | 239.0M |
| Income Taxes | 220.2M | 219.4M | 115.1M | 110.4M | 92.6M |
| Net Income | 396.9M | 424.2M | 352.5M | 162.8M | 146.3M |
| Net Margin % | 8.0% | 7.7% | 6.9% | 3.7% | 3.6% |
| Eps | 359.35 | 384.06 | 319.18 | 147.39 | 132.48 |
| Depreciation Amortization | 195.1M | 211.1M | 192.7M | 192.3M | 206.6M |
| 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 | 2.9B | 2.5B | 2.4B | 2.6B | 2.3B |
| Current Assets | 5.5B | 5.8B | 5.1B | 4.9B | 4.6B |
| Property Plant Equipment | 2.4B | 2.4B | 2.3B | 2.1B | 2.1B |
| Noncurrent Assets | 2.9B | 3.0B | 2.7B | 2.5B | 2.6B |
| Total Assets | 8.4B | 8.8B | 7.9B | 7.4B | 7.1B |
| Current Liabilities | 2.2B | 2.9B | 2.4B | 2.2B | 2.0B |
| Total Liabilities | 5.1B | 5.7B | 5.4B | 5.2B | 5.0B |
| Retained Earnings | 2.0B | 1.7B | 1.3B | 989.3M | 859.7M |
| Total Equity | 3.4B | 3.1B | 2.5B | 2.2B | 2.1B |
| Equity Ratio | 0.40 | 0.35 | 0.32 | 0.30 | 0.29 |
| Book Value Per Share | 3,040 | 2,784 | 2,294 | 1,999 | 1,886 |
| Num Employees | 169.00 | 170.00 | 177.00 | 180.00 | 182.00 |
| Roe | 0.12 | 0.15 | 0.15 | 0.08 | 0.07 |
| 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 | 761.7M | 445.2M | 457.5M | 509.4M | 452.0M |
| Investing Cash Flow | -258.7M | -129.3M | -525.3M | -125.1M | -151.1M |
| Financing Cash Flow | -165.8M | -176.1M | -81.5M | -114.2M | -116.5M |