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 | 10.3B | 10.1B | 10.0B | 10.3B | 10.1B |
| Revenue Growth % | 1.9% | 1.6% | -3.7% | 2.4% | -- |
| Operating Income | 354.8M | 535.5M | 874.3M | 1.2B | 1.0B |
| Operating Margin % | 3.4% | 5.3% | 8.8% | 11.8% | 10.1% |
| Non Operating Income | 49.4M | 47.8M | 37.8M | 33.4M | 24.1M |
| Non Operating Expenses | 45.3M | 36.2M | 37.7M | 41.0M | 39.2M |
| Ordinary Income | 358.9M | 547.1M | 874.4M | 1.2B | 1.0B |
| Income Before Taxes | 333.3M | 518.7M | 858.3M | 1.2B | 1.0B |
| Income Taxes | 103.3M | 172.0M | 282.7M | 404.9M | 339.5M |
| Net Income | 230.0M | 346.7M | 575.6M | 809.0M | 666.9M |
| Net Margin % | 2.2% | 3.4% | 5.8% | 7.8% | 6.6% |
| Eps | 129.39 | 191.78 | 1,202 | 1,690 | 1,393 |
| Depreciation Amortization | 827.6M | 801.0M | 821.8M | 841.6M | 863.6M |
| 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 | 4.5B | 4.1B | 4.3B | 4.3B | 3.6B |
| Current Assets | 8.0B | 8.2B | 8.2B | 8.1B | 7.5B |
| Property Plant Equipment | 3.7B | 3.5B | 3.4B | 3.5B | 3.8B |
| Noncurrent Assets | 4.4B | 4.2B | 4.1B | 4.1B | 4.3B |
| Total Assets | 12.4B | 12.4B | 12.3B | 12.2B | 11.8B |
| Current Liabilities | 3.5B | 4.1B | 3.5B | 3.8B | 4.4B |
| Total Liabilities | 5.2B | 5.3B | 5.2B | 5.6B | 5.9B |
| Retained Earnings | 6.6B | 6.6B | 6.4B | 6.0B | 5.3B |
| Total Equity | 7.2B | 7.1B | 7.1B | 6.6B | 5.9B |
| Equity Ratio | 0.58 | 0.57 | 0.57 | 0.54 | 0.50 |
| Book Value Per Share | 4,070 | 3,973 | 14,735 | 13,811 | 12,392 |
| Num Employees | 380.00 | 387.00 | 378.00 | 353.00 | 339.00 |
| Roe | 0.03 | 0.05 | 0.08 | 0.13 | 0.12 |
| 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 | 1.2B | 849.6M | 710.7M | 1.4B | 1.4B |
| Investing Cash Flow | -132.3M | 6.9M | -86.3M | -35.8M | -96.4M |
| Financing Cash Flow | -723.1M | -991.1M | -685.6M | -701.8M | -856.8M |