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 | 21.2B | 18.2B | 17.9B | 16.7B | 14.6B |
| Revenue Growth % | 16.2% | 1.9% | 7.1% | 14.1% | -- |
| Operating Income | 678.9M | 568.5M | 462.7M | 98.9M | 659.4M |
| Operating Margin % | 3.2% | 3.1% | 2.6% | 0.6% | 4.5% |
| Non Operating Income | 26.1M | 20.2M | 22.5M | 11.4M | 4.3M |
| Non Operating Expenses | 19.2M | 13.5M | 7.6M | 8.7M | 3.2M |
| Ordinary Income | 685.7M | 575.1M | 477.6M | 101.6M | 660.5M |
| Income Before Taxes | 685.7M | 575.1M | 450.7M | 76.6M | 657.2M |
| Income Taxes | 189.6M | 172.9M | 135.6M | 71.1M | 229.9M |
| Net Income | 496.1M | 402.2M | 315.1M | 5.5M | 427.3M |
| Net Margin % | 2.3% | 2.2% | 1.8% | 0.0% | 2.9% |
| Eps | 177.71 | 145.22 | 113.75 | 1.98 | 155.84 |
| Depreciation Amortization | 215.1M | 128.0M | 123.4M | 128.3M | 125.6M |
| 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 | 1.4B | 1.3B | 1.3B | 1.1B | 1.1B |
| Current Assets | 4.3B | 3.9B | 3.8B | 3.3B | 3.3B |
| Property Plant Equipment | 3.2B | 2.7B | 1.2B | 1.2B | 1.2B |
| Noncurrent Assets | 3.8B | 3.3B | 1.8B | 1.9B | 1.7B |
| Total Assets | 8.2B | 7.1B | 5.6B | 5.2B | 4.9B |
| Current Liabilities | 2.9B | 2.4B | 2.5B | 2.2B | 2.2B |
| Total Liabilities | 4.8B | 4.2B | 3.1B | 3.0B | 2.8B |
| Retained Earnings | 2.7B | 2.2B | 1.8B | 1.5B | 1.5B |
| Total Equity | 3.3B | 2.9B | 2.5B | 2.2B | 2.2B |
| Equity Ratio | 0.40 | 0.40 | 0.43 | 0.40 | 0.42 |
| Book Value Per Share | 1,186 | 1,020 | 868.37 | 754.62 | 752.64 |
| Num Employees | 327.00 | 293.00 | 275.00 | 269.00 | 242.00 |
| Roe | 0.16 | 0.15 | 0.14 | 0.00 | 0.23 |
| 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 | 746.4M | 441.8M | 609.4M | -194.9M | 740.7M |
| Investing Cash Flow | -767.4M | -1.7B | -92.8M | -167.5M | -121.5M |
| Financing Cash Flow | 89.9M | 1.2B | -272.2M | 331.7M | -374.6M |