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 | 12.4B | 11.3B | 11.9B | 11.6B |
| Revenue Growth % | 7.2% | 9.4% | -4.5% | 2.3% | -- |
| Operating Income | 954.4M | 808.7M | 709.3M | 1.0B | 1.1B |
| Operating Margin % | 7.2% | 6.5% | 6.3% | 8.6% | 9.3% |
| Non Operating Income | 30.8M | 27.0M | 30.7M | 31.3M | 28.1M |
| Non Operating Expenses | 11.9M | 6.3M | 7.4M | 31.8M | 19,000 |
| Ordinary Income | 973.3M | 829.3M | 732.6M | 1.0B | 1.1B |
| Income Before Taxes | 995.1M | 837.5M | 1.1B | 1.0B | 1.1B |
| Income Taxes | 294.4M | 218.6M | 334.3M | 265.9M | 344.2M |
| Net Income | 700.7M | 618.9M | 754.4M | 750.3M | 716.9M |
| Net Margin % | 5.3% | 5.0% | 6.7% | 6.3% | 6.2% |
| Eps | 143.38 | 126.79 | 156.21 | 141.30 | 128.96 |
| Depreciation Amortization | 408.8M | 427.8M | 384.7M | 307.9M | 112.3M |
| 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 | 1.6B | 1.5B | 2.4B | 967.5M | 1.4B |
| Current Assets | 6.7B | 7.8B | 7.9B | 6.8B | 6.2B |
| Property Plant Equipment | 4.7B | 4.9B | 5.2B | 5.5B | 4.3B |
| Noncurrent Assets | 5.4B | 5.6B | 5.9B | 6.1B | 4.8B |
| Total Assets | 12.1B | 13.4B | 13.8B | 12.8B | 11.1B |
| Current Liabilities | 3.5B | 5.0B | 5.3B | 5.3B | 4.6B |
| Total Liabilities | 4.9B | 6.7B | 7.5B | 7.1B | 4.9B |
| Retained Earnings | 7.3B | 6.8B | 6.4B | 6.0B | 5.6B |
| Total Equity | 7.1B | 6.6B | 6.3B | 5.7B | 6.2B |
| Equity Ratio | 0.59 | 0.50 | 0.46 | 0.45 | 0.56 |
| Book Value Per Share | 1,461 | 1,361 | 1,288 | 1,187 | 1,120 |
| Num Employees | 266.00 | 256.00 | 239.00 | 231.00 | 218.00 |
| Roe | 0.10 | 0.10 | 0.13 | 0.13 | 0.12 |
| 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 | 733.3M | -112.0M | 2.3B | -243.7M | 939.7M |
| Investing Cash Flow | -83.5M | -150.6M | -335.0M | -1.3B | -897.2M |
| Financing Cash Flow | -568.3M | -615.4M | -541.0M | 1.2B | -235.3M |