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 | 35.1B | 34.8B | 36.5B | 34.8B | 30.9B |
| Revenue Growth % | 1.0% | -4.7% | 5.0% | 12.7% | -- |
| Operating Income | 2.2B | 2.0B | 2.5B | 1.5B | 1.5B |
| Operating Margin % | 6.4% | 5.7% | 6.9% | 4.4% | 5.0% |
| Non Operating Income | 80.4M | 419.6M | 296.1M | 96.9M | 88.4M |
| Non Operating Expenses | 22.4M | 20.4M | 15.5M | 93.7M | 34.1M |
| Ordinary Income | 2.3B | 2.4B | 2.8B | 1.5B | 1.6B |
| Income Before Taxes | 2.4B | 2.4B | 2.7B | 1.5B | 1.6B |
| Income Taxes | 747.3M | 759.0M | 842.5M | 540.6M | 541.1M |
| Net Income | 1.4B | 1.5B | 1.8B | 863.1M | 1.0B |
| Net Margin % | 4.1% | 4.3% | 4.8% | 2.5% | 3.2% |
| Eps | 89.22 | 93.92 | 109.98 | 53.82 | 62.41 |
| Depreciation Amortization | 385.6M | 356.2M | 318.9M | 375.9M | 287.9M |
| 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 | 8.9B | 7.6B | 6.6B | 5.0B | 5.1B |
| Current Assets | 16.9B | 16.1B | 15.2B | 13.7B | 12.5B |
| Property Plant Equipment | 6.8B | 6.8B | 6.9B | 7.2B | 7.4B |
| Noncurrent Assets | 9.0B | 8.8B | 8.8B | 8.8B | 9.1B |
| Total Assets | 25.9B | 25.0B | 24.0B | 22.5B | 21.5B |
| Current Liabilities | 4.8B | 4.8B | 4.9B | 4.7B | 4.2B |
| Total Liabilities | 7.1B | 7.2B | 7.4B | 7.3B | 6.9B |
| Retained Earnings | 15.1B | 14.2B | 13.2B | 11.8B | 11.2B |
| Total Equity | 18.8B | 17.7B | 16.6B | 15.2B | 14.7B |
| Equity Ratio | 0.66 | 0.65 | 0.63 | 0.62 | 0.62 |
| Book Value Per Share | 1,067 | 1,007 | 941.53 | 864.12 | 834.31 |
| Num Employees | 458.00 | 460.00 | 480.00 | 473.00 | 452.00 |
| Roe | 0.09 | 0.10 | 0.12 | 0.06 | 0.08 |
| 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 | 2.4B | 1.8B | 2.2B | 550.7M | 2.2B |
| Investing Cash Flow | -509.6M | -119.7M | -97.5M | -42.7M | -1.2B |
| Financing Cash Flow | -833.9M | -729.5M | -512.2M | -565.8M | -625.9M |