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 | 11.1B | 11.1B | 10.0B | 8.8B | 7.0B |
| Revenue Growth % | 0.2% | 10.6% | 14.4% | 24.6% | -- |
| Operating Income | 755.1M | 577.0M | 425.9M | 200.9M | -398.8M |
| Operating Margin % | 6.8% | 5.2% | 4.2% | 2.3% | -5.7% |
| Non Operating Income | 117.1M | 173.4M | 94.3M | 96.7M | 47.2M |
| Non Operating Expenses | 58.1M | 79.0M | 32.3M | 58.4M | 46.6M |
| Ordinary Income | 814.1M | 671.5M | 487.9M | 239.1M | -398.3M |
| Income Before Taxes | 761.0M | 679.7M | 692.4M | 280.7M | -138.3M |
| Income Taxes | 220.8M | 40.4M | 160.3M | 121.7M | -6.5M |
| Net Income | 540.6M | 632.3M | 538.1M | 163.8M | -109.5M |
| Net Margin % | 4.9% | 5.7% | 5.4% | 1.9% | -1.6% |
| Eps | 105.72 | 123.65 | 105.22 | 32.02 | -21.42 |
| Depreciation Amortization | 792.8M | 799.1M | 772.2M | 758.0M | 758.0M |
| 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 | 4.1B | 3.6B | 3.7B | 3.3B | 3.0B |
| Current Assets | 8.0B | 7.8B | 7.7B | 6.6B | 6.1B |
| Property Plant Equipment | 6.6B | 6.8B | 6.6B | 6.6B | 6.8B |
| Noncurrent Assets | 8.1B | 8.3B | 7.7B | 7.7B | 8.0B |
| Total Assets | 16.1B | 16.1B | 15.4B | 14.4B | 14.1B |
| Current Liabilities | 3.2B | 3.7B | 3.5B | 3.0B | 2.7B |
| Total Liabilities | 4.4B | 5.1B | 5.4B | 5.1B | 5.0B |
| Retained Earnings | 8.8B | 8.4B | 7.9B | 7.5B | 7.5B |
| Total Equity | 11.7B | 11.0B | 10.0B | 9.3B | 9.1B |
| Equity Ratio | 0.71 | 0.67 | 0.64 | 0.63 | 0.64 |
| Book Value Per Share | 2,244 | 2,108 | 1,915 | 1,780 | 1,756 |
| Num Employees | 577.00 | 596.00 | 607.00 | 613.00 | 616.00 |
| Roe | 0.05 | 0.06 | 0.06 | 0.02 | -- |
| 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 | 1.7B | 1.4B | 903.7M | 1.1B | 563.7M |
| Investing Cash Flow | -1.0B | -992.5M | -330.1M | -522.4M | -434.0M |
| Financing Cash Flow | -799.7M | -727.6M | -273.3M | -328.6M | 885.9M |