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 | 14.5B | 14.4B | 14.7B | 14.8B | 14.7B |
| Revenue Growth % | 1.2% | -2.3% | -0.6% | 0.3% | -- |
| Operating Income | 1.1B | 1.1B | 904.0M | 1.1B | 1.1B |
| Operating Margin % | 7.8% | 7.6% | 6.2% | 7.2% | 7.7% |
| Non Operating Income | 36.0M | 23.0M | 21.0M | 57.0M | 147.0M |
| Non Operating Expenses | 12.0M | 8.0M | 14.0M | 10.0M | 83.0M |
| Ordinary Income | 1.2B | 1.1B | 911.0M | 1.1B | 1.2B |
| Income Before Taxes | 1.1B | 1.0B | 846.0M | 1.0B | 1.1B |
| Income Taxes | 373.0M | 284.0M | 359.0M | 343.0M | 360.0M |
| Net Income | 696.0M | 717.0M | 487.0M | 657.0M | 776.0M |
| Net Margin % | 4.8% | 5.0% | 3.3% | 4.4% | 5.3% |
| Eps | 89.16 | 90.26 | 60.99 | 80.28 | 94.90 |
| Depreciation Amortization | 249.0M | 272.0M | 258.0M | 271.0M | 153.0M |
| 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 | 5.6B | 5.6B | 3.9B | 4.3B | 3.9B |
| Current Assets | 8.5B | 8.5B | 8.0B | 8.0B | 7.7B |
| Property Plant Equipment | 250.0M | 256.0M | 267.0M | 295.0M | 314.0M |
| Noncurrent Assets | 1.5B | 1.6B | 1.8B | 1.8B | 1.6B |
| Total Assets | 10.0B | 10.1B | 9.7B | 9.8B | 9.3B |
| Current Liabilities | 2.4B | 2.5B | 2.6B | 2.6B | 2.5B |
| Total Liabilities | 2.7B | 2.8B | 2.8B | 2.8B | 2.7B |
| Retained Earnings | 4.4B | 4.1B | 3.8B | 3.6B | 3.3B |
| Total Equity | 7.3B | 7.3B | 6.9B | 7.0B | 6.6B |
| Equity Ratio | 0.73 | 0.72 | 0.71 | 0.72 | 0.71 |
| Book Value Per Share | 947.92 | 917.75 | 869.04 | 854.65 | 811.44 |
| Num Employees | 1,178 | 1,212 | 1,218 | 1,204 | 1,196 |
| Roe | 0.10 | 0.10 | 0.07 | 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 | 972.0M | 2.2B | 515.0M | 1.1B | 494.0M |
| Investing Cash Flow | -278.0M | -172.0M | -350.0M | -389.0M | -399.0M |
| Financing Cash Flow | -656.0M | -329.0M | -571.0M | -330.0M | -296.0M |