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 | 41.5B | 41.8B | 35.7B | 33.1B | 30.7B |
| Revenue Growth % | -0.8% | 17.0% | 7.9% | 7.6% | -- |
| Operating Income | 1.2B | 1.6B | 1.1B | 1.1B | 1.0B |
| Operating Margin % | 2.9% | 3.8% | 3.0% | 3.2% | 3.4% |
| Non Operating Income | 35.6M | 21.0M | 16.8M | 27.4M | 29.4M |
| Non Operating Expenses | 25.0M | 12.0M | 10.9M | 12.6M | 11.5M |
| Ordinary Income | 1.2B | 1.6B | 1.1B | 1.1B | 1.0B |
| Income Before Taxes | 1.2B | 1.8B | 1.3B | 1.1B | 1.1B |
| Income Taxes | 356.6M | 642.2M | 363.7M | 372.3M | 363.4M |
| Net Income | 878.0M | 1.2B | 976.1M | 698.6M | 691.1M |
| Net Margin % | 2.1% | 2.8% | 2.7% | 2.1% | 2.2% |
| Eps | 108.95 | 140.23 | 115.46 | 81.19 | 78.47 |
| Depreciation Amortization | 349.5M | 249.2M | 256.2M | 260.5M | 251.4M |
| 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 | 3.1B | 4.2B | 2.7B | 2.3B | 1.9B |
| Current Assets | 16.4B | 18.0B | 15.4B | 13.4B | 12.8B |
| Property Plant Equipment | 11.1B | 11.0B | 10.5B | 10.4B | 10.3B |
| Noncurrent Assets | 13.1B | 13.1B | 12.3B | 11.9B | 11.7B |
| Total Assets | 29.5B | 31.1B | 27.7B | 25.2B | 24.5B |
| Current Liabilities | 12.5B | 14.7B | 11.9B | 10.4B | 9.9B |
| Total Liabilities | 14.6B | 16.9B | 14.1B | 12.5B | 12.0B |
| Retained Earnings | 13.3B | 12.7B | 11.8B | 11.0B | 10.5B |
| Total Equity | 14.9B | 14.2B | 13.6B | 12.7B | 12.5B |
| Equity Ratio | 0.51 | 0.46 | 0.49 | 0.51 | 0.51 |
| Book Value Per Share | 1,839 | 1,765 | 1,601 | 1,512 | 1,417 |
| Num Employees | 441.00 | 442.00 | 437.00 | 432.00 | 414.00 |
| Roe | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 |
| 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 | 328.9M | 2.5B | 616.4M | 1.1B | 1.1B |
| Investing Cash Flow | -718.5M | -662.8M | -192.8M | -78.5M | -570.7M |
| Financing Cash Flow | -731.1M | -397.6M | 21.0M | -656.7M | -613.7M |