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 | 5.3B | 4.9B | 5.2B | 5.0B | 4.7B |
| Revenue Growth % | 9.3% | -7.2% | 5.5% | 5.3% | -- |
| Operating Income | 317.4M | 521.5M | 607.2M | 770.2M | 951.1M |
| Operating Margin % | 6.0% | 10.7% | 11.6% | 15.5% | 20.1% |
| Non Operating Income | 95.0M | 165.2M | 106.8M | 235.4M | 179.0M |
| Non Operating Expenses | 20.7M | 17.8M | 53.1M | 14.8M | 9.7M |
| Ordinary Income | 391.7M | 668.9M | 660.8M | 990.8M | 1.1B |
| Income Before Taxes | 388.9M | 667.9M | 663.0M | 987.3M | 1.1B |
| Income Taxes | 141.2M | 199.1M | 101.1M | 235.8M | 297.0M |
| Net Income | 247.7M | 468.7M | 561.9M | 751.5M | 818.4M |
| Net Margin % | 4.7% | 9.6% | 10.7% | 15.1% | 17.3% |
| Eps | 24.66 | 90.25 | 108.18 | 144.69 | 157.57 |
| Depreciation Amortization | 429.7M | 401.8M | 352.1M | 298.5M | 233.6M |
| 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 | 1.3B | 1.4B | 1.5B | 1.4B | 1.6B |
| Current Assets | 3.9B | 4.1B | 3.8B | 3.7B | 3.6B |
| Property Plant Equipment | 3.6B | 3.8B | 3.7B | 3.7B | 3.2B |
| Noncurrent Assets | 4.1B | 4.3B | 4.2B | 4.2B | 3.6B |
| Total Assets | 8.0B | 8.5B | 8.0B | 7.9B | 7.2B |
| Current Liabilities | 1.0B | 1.1B | 1.0B | 1.4B | 1.2B |
| Total Liabilities | 1.8B | 2.1B | 2.2B | 2.6B | 2.8B |
| Retained Earnings | 5.1B | 5.3B | 5.0B | 4.7B | 4.5B |
| Total Equity | 6.2B | 6.4B | 5.8B | 5.3B | 4.4B |
| Equity Ratio | 0.77 | 0.75 | 0.73 | 0.67 | 0.62 |
| Book Value Per Share | 620.94 | 1,227 | 1,118 | 1,023 | 856.66 |
| Num Employees | 399.00 | 368.00 | 393.00 | 337.00 | 326.00 |
| Roe | 0.04 | 0.08 | 0.10 | 0.15 | 0.20 |
| 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 | 686.8M | 583.4M | 1.1B | 366.2M | 1.1B |
| Investing Cash Flow | -266.6M | -289.7M | -418.7M | -552.6M | -389.9M |
| Financing Cash Flow | -557.6M | -456.9M | -613.2M | -51.9M | -263.6M |