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 | 20.5B | 18.9B | 19.4B | 20.5B | 19.8B |
| Revenue Growth % | 8.4% | -2.5% | -5.2% | 3.6% | -- |
| Operating Income | 2.0B | 1.6B | 1.5B | 1.3B | 830.2M |
| Operating Margin % | 9.7% | 8.7% | 7.9% | 6.3% | 4.2% |
| Non Operating Income | 121.9M | 129.0M | 93.5M | 129.1M | 138.2M |
| Non Operating Expenses | 6.4M | 7.3M | 17.1M | 17.6M | 9.7M |
| Ordinary Income | 2.1B | 1.8B | 1.6B | 1.4B | 958.8M |
| Income Before Taxes | 2.1B | 2.1B | 1.6B | 1.2B | 953.3M |
| Income Taxes | 769,000 | 581.7M | 343.0M | 241.7M | 163.5M |
| Net Income | 2.1B | 1.5B | 1.3B | 978.4M | 789.8M |
| Net Margin % | 10.3% | 8.1% | 6.6% | 4.8% | 4.0% |
| Eps | 130.55 | 95.57 | 78.20 | 59.03 | 45.04 |
| Depreciation Amortization | 263.3M | 253.1M | 225.2M | 301.5M | 276.7M |
| 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 | 11.2B | 9.9B | 9.2B | 9.4B | 8.2B |
| Current Assets | 17.3B | 16.1B | 15.6B | 14.7B | 14.1B |
| Property Plant Equipment | 381.2M | 438.0M | 474.9M | 516.7M | 367.9M |
| Noncurrent Assets | 4.1B | 3.1B | 3.0B | 3.0B | 2.8B |
| Total Assets | 21.3B | 19.2B | 18.6B | 17.7B | 16.8B |
| Current Liabilities | 4.8B | 4.3B | 4.5B | 4.2B | 3.9B |
| Total Liabilities | 7.1B | 7.0B | 8.0B | 7.6B | 7.5B |
| Retained Earnings | 6.6B | 5.0B | 3.9B | 3.0B | 2.2B |
| Total Equity | 14.2B | 12.3B | 10.6B | 10.1B | 9.3B |
| Equity Ratio | 0.67 | 0.64 | 0.57 | 0.57 | 0.55 |
| Book Value Per Share | 879.19 | 761.42 | 661.74 | 612.95 | 557.43 |
| Num Employees | 1,219 | 1,190 | 1,203 | 1,219 | 1,335 |
| Roe | 0.16 | 0.13 | 0.12 | 0.10 | 0.08 |
| 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 | 2.2B | 1.5B | 1.2B | 1.6B | 250.1M |
| Investing Cash Flow | -415.3M | -316.3M | -636.5M | -63.0M | -103.8M |
| Financing Cash Flow | -507.7M | -504.4M | -693.2M | -403.2M | -1.3B |