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 | 9.9B | 10.3B | 9.4B | 9.7B | 9.0B |
| Revenue Growth % | -3.7% | 9.8% | -3.4% | 7.3% | -- |
| Operating Income | 1.3B | 1.8B | 1.6B | 1.9B | 1.6B |
| Operating Margin % | 13.1% | 17.9% | 17.6% | 19.2% | 17.8% |
| Non Operating Income | 18.3M | 30.4M | 19.3M | 17.5M | 22.4M |
| Non Operating Expenses | 15.0M | -- | 481,000 | 28.3M | 211,000 |
| Ordinary Income | 1.3B | 1.9B | 1.7B | 1.9B | 1.6B |
| Income Before Taxes | 1.3B | 1.9B | 1.7B | 1.9B | 1.6B |
| Income Taxes | 315.1M | 512.5M | 515.0M | 569.7M | 496.1M |
| Net Income | 1.0B | 1.3B | 1.2B | 1.3B | 1.2B |
| Net Margin % | 10.1% | 13.1% | 12.3% | 13.2% | 12.8% |
| Eps | 145.08 | 172.95 | 136.35 | 150.85 | 135.78 |
| Depreciation Amortization | 99.7M | 113.0M | 108.1M | 121.0M | 120.8M |
| 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 | 9.1B | 8.6B | 11.8B | 11.5B | 10.1B |
| Current Assets | 15.7B | 15.1B | 17.3B | 16.5B | 15.5B |
| Property Plant Equipment | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B |
| Noncurrent Assets | 2.3B | 2.4B | 2.1B | 2.0B | 2.1B |
| Total Assets | 17.9B | 17.4B | 19.4B | 18.5B | 17.6B |
| Current Liabilities | 3.3B | 3.4B | 2.8B | 2.6B | 2.4B |
| Total Liabilities | 3.5B | 3.6B | 3.1B | 2.9B | 2.6B |
| Retained Earnings | 16.3B | 15.7B | 14.9B | 14.3B | 13.4B |
| Total Equity | 14.4B | 13.8B | 16.4B | 15.7B | 15.0B |
| Equity Ratio | 0.80 | 0.79 | 0.84 | 0.85 | 0.85 |
| Book Value Per Share | 2,077 | 1,999 | 1,934 | 1,859 | 1,756 |
| Num Employees | 244.00 | 237.00 | 225.00 | 228.00 | 237.00 |
| Roe | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 |
| 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 | 977.5M | 1.1B | 887.2M | 2.1B | 825.4M |
| Investing Cash Flow | -32.3M | -100.7M | -155.4M | 2.5B | -153.7M |
| Financing Cash Flow | -470.2M | -4.2B | -505.1M | -598.6M | -415.3M |