Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 16.9B | 16.1B | 15.9B |
| Revenue Growth % | 4.7% | 1.2% | -- |
| Operating Income | 687.7M | 627.2M | 752.8M |
| Operating Margin % | 4.1% | 3.9% | 4.7% |
| Non Operating Income | 10.6M | 8.9M | 12.6M |
| Non Operating Expenses | 6.7M | 1.2M | 3.0M |
| Ordinary Income | 691.6M | 634.8M | 762.4M |
| Income Before Taxes | 675.6M | 634.8M | 760.1M |
| Income Taxes | 162.7M | 224.2M | 278.5M |
| Net Income | 512.9M | 410.6M | 481.6M |
| Net Margin % | 3.0% | 2.5% | 3.0% |
| Eps | 295.75 | 225.10 | 280.53 |
| Depreciation Amortization | 112.0M | 75.4M | 70.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.5B | 1.5B | 929.6M |
| Current Assets | 5.1B | 5.3B | 5.5B |
| Property Plant Equipment | 304.6M | 301.2M | 128.4M |
| Noncurrent Assets | 1.3B | 1.2B | 1.0B |
| Total Assets | 6.4B | 6.5B | 6.5B |
| Current Liabilities | 3.1B | 3.1B | 3.4B |
| Total Liabilities | 4.6B | 4.6B | 4.8B |
| Retained Earnings | 2.0B | 1.6B | 1.4B |
| Total Equity | 1.8B | 1.9B | 1.6B |
| Equity Ratio | 0.28 | 0.29 | 0.25 |
| Book Value Per Share | 1,117 | 1,044 | 905.95 |
| Num Employees | 860.00 | 811.00 | 797.00 |
| Roe | 0.28 | 0.23 | 0.37 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 921.7M | 1.1B | -401.5M |
| Investing Cash Flow | -186.8M | -114.0M | -29.8M |
| Financing Cash Flow | -710.0M | -441.1M | 439.9M |