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 | 14.1B | 13.0B | 12.9B | 11.9B | 12.7B |
| Revenue Growth % | 8.6% | 0.9% | 8.0% | -6.2% | -- |
| Operating Income | 1.1B | 784.8M | 965.1M | 605.1M | 823.1M |
| Operating Margin % | 7.6% | 6.0% | 7.5% | 5.1% | 6.5% |
| Non Operating Income | 74.6M | 52.5M | 91.7M | 89.0M | 91.1M |
| Non Operating Expenses | 46.0M | 36.6M | 31.4M | 40.5M | 54.8M |
| Ordinary Income | 1.1B | 800.7M | 1.0B | 653.6M | 859.3M |
| Income Before Taxes | 1.0B | 796.8M | 1.0B | 804.6M | 849.3M |
| Income Taxes | 251.8M | 212.7M | 274.5M | 215.5M | 198.3M |
| Net Income | 780.6M | 584.1M | 748.2M | 589.1M | 651.1M |
| Net Margin % | 5.5% | 4.5% | 5.8% | 4.9% | 5.1% |
| Eps | 109.77 | 82.13 | 105.22 | 82.84 | 91.55 |
| Depreciation Amortization | 701.7M | 567.1M | 729.2M | 643.0M | 537.7M |
| 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 | 1.6B | 1.6B | 1.3B | 1.5B |
| Current Assets | 10.4B | 9.3B | 9.3B | 8.6B | 8.7B |
| Property Plant Equipment | 4.9B | 3.8B | 3.8B | 4.0B | 4.1B |
| Noncurrent Assets | 7.6B | 6.8B | 5.9B | 5.7B | 5.3B |
| Total Assets | 18.0B | 16.1B | 15.2B | 14.3B | 14.0B |
| Current Liabilities | 7.3B | 4.8B | 5.1B | 5.2B | 6.4B |
| Total Liabilities | 9.5B | 7.8B | 7.9B | 7.8B | 8.4B |
| Retained Earnings | 6.6B | 5.9B | 5.4B | 4.7B | 4.2B |
| Total Equity | 8.6B | 8.3B | 7.3B | 6.5B | 5.6B |
| Equity Ratio | 0.47 | 0.52 | 0.48 | 0.45 | 0.40 |
| Book Value Per Share | 1,204 | 1,165 | 1,033 | 913.63 | 790.17 |
| Num Employees | 390.00 | 386.00 | 384.00 | 387.00 | 382.00 |
| Roe | 0.09 | 0.07 | 0.11 | 0.10 | 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 | 228.2M | 966.4M | 1.1B | 490.7M | 762.8M |
| Investing Cash Flow | -2.2B | -838.8M | -643.9M | -496.5M | -1.1B |
| Financing Cash Flow | 1.8B | -125.7M | -299.9M | -173.7M | 399.2M |