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 | 7.2B | 7.3B | 7.3B | 7.1B | 6.3B |
| Revenue Growth % | -1.0% | -0.2% | 3.5% | 12.2% | -- |
| Operating Income | 817.0M | 1.2B | 1.4B | 1.5B | 924.0M |
| Operating Margin % | 11.3% | 16.6% | 19.6% | 20.9% | 14.6% |
| Non Operating Income | 22.0M | 79.0M | 24.0M | 9.0M | 28.0M |
| Non Operating Expenses | 29.0M | 151.0M | 70.0M | 70.0M | 52.0M |
| Ordinary Income | 810.0M | 1.1B | 1.4B | 1.4B | 901.0M |
| Income Before Taxes | 803.0M | 1.1B | 1.4B | 1.4B | 872.0M |
| Income Taxes | 272.0M | 397.0M | 421.0M | 481.0M | 299.0M |
| Net Income | 531.0M | 729.0M | 965.0M | 907.0M | 573.0M |
| Net Margin % | 7.3% | 10.0% | 13.2% | 12.8% | 9.1% |
| Eps | 30.58 | 38.62 | 46.76 | 41.69 | 25.62 |
| Depreciation Amortization | 55.0M | 51.0M | 55.0M | 61.0M | 53.0M |
| 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 | 2.7B | 3.0B | 2.6B | 3.1B | 2.9B |
| Current Assets | 13.7B | 12.6B | 9.9B | 9.3B | 8.0B |
| Property Plant Equipment | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| Noncurrent Assets | 1.8B | 1.9B | 2.0B | 2.1B | 2.2B |
| Total Assets | 15.5B | 14.5B | 11.9B | 11.3B | 10.1B |
| Current Liabilities | 3.9B | 3.8B | 3.9B | 3.8B | 3.3B |
| Total Liabilities | 6.5B | 5.9B | 4.9B | 4.9B | 4.6B |
| Retained Earnings | 5.1B | 4.6B | 4.0B | 3.0B | 2.2B |
| Total Equity | 9.0B | 8.5B | 7.0B | 6.4B | 5.5B |
| Equity Ratio | 0.58 | 0.59 | 0.59 | 0.57 | 0.55 |
| Book Value Per Share | 549.97 | 474.22 | 357.57 | 298.96 | 249.85 |
| Num Employees | 299.00 | 301.00 | 277.00 | 271.00 | 263.00 |
| Roe | 0.06 | 0.09 | 0.14 | 0.15 | 0.11 |
| 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 | -261.0M | 479.0M | -11.0M | 609.0M | 425.0M |
| Investing Cash Flow | -16.0M | 45.0M | -2.0M | -53.0M | -78.0M |
| Financing Cash Flow | -15.0M | -195.0M | -492.0M | -311.0M | 115.0M |