Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 11.0B | 10.4B | 9.6B | 9.2B |
| Revenue Growth % | 5.9% | 7.7% | 4.7% | -- |
| Operating Income | 659.7M | 527.4M | 544.3M | 649.5M |
| Operating Margin % | 6.0% | 5.1% | 5.7% | 7.1% |
| Non Operating Income | 60.0M | 314.8M | 234.7M | 43.8M |
| Non Operating Expenses | 41.1M | 40.1M | 41.8M | 45.7M |
| Ordinary Income | 678.6M | 802.1M | 737.2M | 647.7M |
| Income Before Taxes | 594.7M | 754.5M | 696.2M | 709.8M |
| Income Taxes | 188.3M | 231.1M | 251.3M | 181.1M |
| Net Income | 406.4M | 523.4M | 444.9M | 528.7M |
| Net Margin % | 3.7% | 5.1% | 4.6% | 5.8% |
| Eps | 152.00 | 195.60 | 167.39 | 240.32 |
| Depreciation Amortization | 374.1M | 352.1M | 307.1M | 309.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.0B | 2.4B | 2.4B | 1.8B |
| Current Assets | 3.8B | 4.3B | 4.1B | 3.4B |
| Property Plant Equipment | 4.3B | 4.5B | 4.3B | 3.8B |
| Noncurrent Assets | 5.0B | 5.2B | 4.9B | 4.3B |
| Total Assets | 8.9B | 9.5B | 9.0B | 7.7B |
| Current Liabilities | 2.4B | 3.0B | 2.7B | 2.2B |
| Total Liabilities | 5.2B | 6.0B | 6.0B | 5.7B |
| Retained Earnings | 2.8B | 2.5B | 2.0B | 1.6B |
| Total Equity | 3.6B | 3.5B | 3.0B | 2.0B |
| Equity Ratio | 0.41 | 0.37 | 0.34 | 0.26 |
| Book Value Per Share | 1,447 | 1,300 | 1,135 | 913.16 |
| Num Employees | 1,001 | 1,060 | 1,011 | 985.00 |
| Roe | 0.11 | 0.16 | 0.18 | 0.30 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.1B | 1.1B | 969.8M | 898.6M |
| Investing Cash Flow | -240.4M | -586.2M | -849.3M | -97.0M |
| Financing Cash Flow | -1.2B | -472.4M | 463.7M | -878.8M |