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 | 16.8B | 16.9B | 15.7B | 14.1B | 13.3B |
| Revenue Growth % | -0.6% | 8.0% | 11.2% | 5.8% | -- |
| Operating Income | 546.1M | 771.6M | 494.2M | 598.4M | 622.3M |
| Operating Margin % | 3.2% | 4.6% | 3.2% | 4.2% | 4.7% |
| Non Operating Income | 308.3M | 221.8M | 79.2M | 125.6M | 192.4M |
| Non Operating Expenses | 38.7M | 3.7M | 4.7M | 5.1M | 4.1M |
| Ordinary Income | 815.7M | 989.7M | 568.6M | 718.8M | 810.6M |
| Income Before Taxes | 819.4M | 1.1B | 571.8M | 724.6M | 800.4M |
| Income Taxes | 249.8M | 379.3M | 151.2M | 175.5M | 230.7M |
| Net Income | 569.6M | 704.5M | 420.6M | 549.1M | 569.8M |
| Net Margin % | 3.4% | 4.2% | 2.7% | 3.9% | 4.3% |
| Eps | 64.19 | 79.40 | 47.28 | 60.85 | 63.14 |
| Depreciation Amortization | 805.3M | 729.6M | 662.5M | 683.9M | 613.0M |
| 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 | 4.9B | 5.6B | 4.7B | 4.2B | 4.5B |
| Current Assets | 15.1B | 16.0B | 14.7B | 13.6B | 13.6B |
| Property Plant Equipment | 5.3B | 4.7B | 4.4B | 4.3B | 4.0B |
| Noncurrent Assets | 6.9B | 5.6B | 5.8B | 5.7B | 5.5B |
| Total Assets | 22.0B | 21.7B | 20.5B | 19.2B | 19.1B |
| Current Liabilities | 5.4B | 5.5B | 5.1B | 4.3B | 4.7B |
| Total Liabilities | 6.4B | 6.4B | 6.1B | 5.2B | 5.6B |
| Retained Earnings | 7.7B | 7.4B | 6.8B | 6.9B | 6.4B |
| Total Equity | 15.6B | 15.3B | 14.4B | 14.0B | 13.5B |
| Equity Ratio | 0.71 | 0.70 | 0.70 | 0.73 | 0.71 |
| Book Value Per Share | 1,760 | 1,720 | 1,627 | 1,555 | 1,497 |
| Num Employees | 498.00 | 507.00 | 501.00 | 498.00 | 489.00 |
| Roe | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 |
| 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 | 294.9M | 1.3B | 1.1B | 434.8M | 1.2B |
| Investing Cash Flow | -864.6M | -193.4M | -496.9M | -590.3M | 230.0M |
| Financing Cash Flow | -217.1M | -135.3M | -200.9M | -125.3M | -129.1M |