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 | 21.7B | 21.3B | 20.2B | 19.4B | 17.3B |
| Revenue Growth % | 1.7% | 5.5% | 4.1% | 12.0% | -- |
| Operating Income | 771.2M | 607.5M | 556.4M | 417.0M | 237.7M |
| Operating Margin % | 3.6% | 2.9% | 2.8% | 2.1% | 1.4% |
| Non Operating Income | 265.2M | 328.0M | 217.7M | 344.2M | 290.2M |
| Non Operating Expenses | 64.0M | 49.4M | 94.2M | 38.7M | 45.5M |
| Ordinary Income | 972.4M | 886.1M | 679.9M | 722.5M | 482.5M |
| Income Before Taxes | 947.9M | 879.1M | 707.7M | 724.6M | 487.3M |
| Income Taxes | 341.2M | 287.3M | 247.6M | 232.9M | 156.3M |
| Net Income | 629.6M | 561.2M | 462.8M | 489.3M | 317.1M |
| Net Margin % | 2.9% | 2.6% | 2.3% | 2.5% | 1.8% |
| Eps | 121.48 | 108.24 | 89.26 | 94.36 | 61.16 |
| Depreciation Amortization | 98.5M | 64.4M | 60.8M | 60.2M | 58.8M |
| 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 | 6.1B | 6.2B | 7.1B | 5.8B | 5.3B |
| Current Assets | 13.7B | 13.5B | 13.5B | 11.7B | 11.2B |
| Property Plant Equipment | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Noncurrent Assets | 4.9B | 5.0B | 4.7B | 4.6B | 4.6B |
| Total Assets | 18.6B | 18.5B | 18.2B | 16.3B | 15.8B |
| Current Liabilities | 5.0B | 5.0B | 5.7B | 4.7B | 4.8B |
| Total Liabilities | 6.4B | 6.6B | 7.2B | 6.0B | 6.2B |
| Retained Earnings | 9.2B | 8.8B | 8.3B | 8.0B | 7.5B |
| Total Equity | 12.2B | 11.9B | 11.0B | 10.2B | 9.6B |
| Equity Ratio | 0.64 | 0.63 | 0.59 | 0.61 | 0.59 |
| Book Value Per Share | 2,312 | 2,234 | 2,063 | 1,926 | 1,814 |
| Num Employees | 215.00 | 217.00 | 221.00 | 221.00 | 220.00 |
| Roe | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| 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 | 354.0M | -772.8M | 932.2M | 467.2M | 614.2M |
| Investing Cash Flow | -605.6M | -676.1M | 68.9M | 13.0M | 9.8M |
| Financing Cash Flow | -247.9M | -191.3M | -5.5M | -145.7M | -164.6M |