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 | 9.4B | 8.8B | 8.1B | 7.7B |
| Revenue Growth % | 7.2% | 8.4% | 4.7% | -- |
| Operating Income | 1.2B | 1.0B | 839.0M | 787.4M |
| Operating Margin % | 12.3% | 11.9% | 10.4% | 10.2% |
| Non Operating Income | 346.3M | 257.8M | 284.5M | 102.2M |
| Non Operating Expenses | 66.2M | 51.3M | 74.0M | 51.6M |
| Ordinary Income | 1.4B | 1.2B | 1.0B | 838.0M |
| Income Before Taxes | 1.5B | 665.5M | 1.1B | 821.6M |
| Income Taxes | 423.8M | 402.2M | 357.3M | 251.9M |
| Net Income | 1.0B | 263.3M | 743.7M | 569.7M |
| Net Margin % | 11.0% | 3.0% | 9.2% | 7.4% |
| Eps | 87.88 | 22.41 | 74.96 | 127.60 |
| Depreciation Amortization | 609.7M | 549.0M | 498.4M | 463.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.1B | 2.4B | 2.6B | 653.6M |
| Current Assets | 2.6B | 3.8B | 4.0B | 1.9B |
| Property Plant Equipment | 8.5B | 6.4B | 6.0B | 5.9B |
| Noncurrent Assets | 9.6B | 7.6B | 7.3B | 7.4B |
| Total Assets | 12.2B | 11.3B | 11.3B | 9.3B |
| Current Liabilities | 3.5B | 2.9B | 3.1B | 3.5B |
| Total Liabilities | 6.6B | 6.3B | 6.3B | 7.1B |
| Retained Earnings | 2.9B | 2.2B | 2.3B | 1.7B |
| Total Equity | 5.6B | 5.0B | 5.1B | 2.1B |
| Equity Ratio | 0.46 | 0.44 | 0.45 | 0.23 |
| Book Value Per Share | 483.08 | 427.32 | 430.71 | 473.81 |
| Num Employees | 443.00 | 452.00 | 437.00 | 422.00 |
| Roe | 0.20 | 0.05 | 0.21 | 0.30 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.3B | 1.7B | 1.3B | 816.8M |
| Investing Cash Flow | -2.3B | -634.6M | -444.5M | -481.7M |
| Financing Cash Flow | -350.0M | -1.3B | 1.1B | -379.8M |