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 | 11.5B | 9.7B | 9.8B | 9.5B | 9.0B |
| Revenue Growth % | 18.5% | -1.3% | 4.0% | 5.3% | -- |
| Operating Income | 595.1M | 191.2M | 427.2M | 648.4M | 704.8M |
| Operating Margin % | 5.2% | 2.0% | 4.3% | 6.9% | 7.9% |
| Non Operating Income | 27.2M | 150.0M | 74.7M | 73.8M | 43.9M |
| Non Operating Expenses | 39.4M | 34.1M | 42.7M | 46.6M | 18.5M |
| Ordinary Income | 583.0M | 307.2M | 459.2M | 675.6M | 730.2M |
| Income Before Taxes | 573.8M | 421.9M | 621.4M | 632.4M | 729.4M |
| Income Taxes | 158.7M | 167.0M | 179.3M | 186.4M | 207.9M |
| Net Income | 415.1M | 254.9M | 442.1M | 446.0M | 521.5M |
| Net Margin % | 3.6% | 2.6% | 4.5% | 4.7% | 5.8% |
| Eps | 101.52 | 61.98 | 107.61 | 112.65 | 161.39 |
| Depreciation Amortization | 349.3M | 337.4M | 262.6M | 196.2M | 186.9M |
| 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 | 797.1M | 706.4M | 542.2M | 1.1B | 633.3M |
| Current Assets | 4.5B | 4.1B | 4.0B | 4.3B | 3.8B |
| Property Plant Equipment | 6.2B | 6.2B | 5.2B | 3.6B | 3.0B |
| Noncurrent Assets | 6.8B | 6.7B | 5.6B | 3.9B | 3.3B |
| Total Assets | 11.3B | 10.8B | 9.6B | 8.3B | 7.1B |
| Current Liabilities | 4.7B | 4.2B | 4.2B | 3.7B | 3.8B |
| Total Liabilities | 6.8B | 6.5B | 5.6B | 4.5B | 4.9B |
| Retained Earnings | 3.0B | 2.7B | 2.6B | 2.3B | 1.9B |
| Total Equity | 4.5B | 4.2B | 4.1B | 3.8B | 2.2B |
| Equity Ratio | 0.40 | 0.39 | 0.42 | 0.46 | 0.31 |
| Book Value Per Share | 1,101 | 1,028 | 987.60 | 915.66 | 669.72 |
| Num Employees | 378.00 | 363.00 | 371.00 | 358.00 | 349.00 |
| Roe | 0.10 | 0.06 | 0.11 | 0.15 | 0.27 |
| 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 | 481.8M | 1.1B | 491.0M | 504.9M | 349.7M |
| Investing Cash Flow | -335.6M | -1.5B | -1.9B | -821.7M | -170.0M |
| Financing Cash Flow | -55.5M | 551.7M | 892.2M | 782.5M | -22.2M |