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 | 54.7B | 50.5B | 44.9B | 42.3B | 40.6B |
| Revenue Growth % | 8.4% | 12.5% | 6.2% | 4.2% | -- |
| Operating Income | 628.0M | 452.3M | 117.2M | 353.4M | 800.1M |
| Operating Margin % | 1.1% | 0.9% | 0.3% | 0.8% | 2.0% |
| Non Operating Income | 104.2M | 90.2M | 93.3M | 95.4M | 121.0M |
| Non Operating Expenses | 40.6M | 44.6M | 31.5M | 39.1M | 66.0M |
| Ordinary Income | 691.6M | 497.9M | 179.0M | 409.7M | 855.0M |
| Income Before Taxes | 691.6M | 477.8M | 220.4M | 360.0M | 856.9M |
| Income Taxes | 210.0M | 159.0M | 76.0M | 104.7M | 333.1M |
| Net Income | 481.7M | 318.9M | 144.4M | 255.2M | 523.9M |
| Net Margin % | 0.9% | 0.6% | 0.3% | 0.6% | 1.3% |
| Eps | 123.46 | 164.66 | 75.30 | 134.90 | 326.40 |
| Depreciation Amortization | 381.6M | 320.6M | 342.7M | 345.5M | 370.9M |
| 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 | 1.5B | 2.4B | 2.0B | 2.3B | 1.7B |
| Current Assets | 9.7B | 9.8B | 9.0B | 8.5B | 7.7B |
| Property Plant Equipment | 6.3B | 5.7B | 4.9B | 5.0B | 5.3B |
| Noncurrent Assets | 7.7B | 7.0B | 6.2B | 6.4B | 6.6B |
| Total Assets | 17.4B | 16.8B | 15.1B | 14.9B | 14.3B |
| Current Liabilities | 10.3B | 10.5B | 9.2B | 8.7B | 8.8B |
| Total Liabilities | 13.5B | 13.3B | 12.0B | 11.8B | 12.0B |
| Retained Earnings | 3.2B | 2.8B | 2.5B | 2.4B | 2.2B |
| Total Equity | 3.8B | 3.4B | 3.2B | 3.1B | 2.3B |
| Equity Ratio | 0.22 | 0.20 | 0.21 | 0.21 | 0.16 |
| Book Value Per Share | 982.71 | 1,763 | 1,644 | 1,611 | 1,455 |
| Num Employees | 850.00 | 752.00 | 693.00 | 679.00 | 645.00 |
| Roe | 0.13 | 0.10 | 0.05 | 0.09 | 0.25 |
| 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 | 178.6M | 1.7B | 392.0M | 992.4M | 1.1B |
| Investing Cash Flow | -729.1M | -1.1B | -199.7M | -234.1M | -312.4M |
| Financing Cash Flow | -414.7M | -145.3M | -512.2M | -148.3M | -347.3M |