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 | 7.9B | 7.6B | 7.6B | 7.3B | 7.5B |
| Revenue Growth % | 4.0% | 0.3% | 4.8% | -3.6% | -- |
| Operating Income | 875.0M | 855.0M | 932.0M | 775.0M | 817.0M |
| Operating Margin % | 11.0% | 11.2% | 12.2% | 10.7% | 10.8% |
| Non Operating Income | 78.0M | 5.0M | 8.0M | 51.0M | 5.0M |
| Non Operating Expenses | 34.0M | 25.0M | 22.0M | 20.0M | 17.0M |
| Ordinary Income | 919.0M | 835.0M | 919.0M | 807.0M | 805.0M |
| Income Before Taxes | 917.0M | 808.0M | 892.0M | 801.0M | 619.0M |
| Income Taxes | 347.0M | 306.0M | 346.0M | 336.0M | 36.0M |
| Net Income | 569.0M | 502.0M | 545.0M | 464.0M | 583.0M |
| Net Margin % | 7.2% | 6.6% | 7.2% | 6.4% | 7.7% |
| Eps | 21.00 | 18.52 | 20.12 | 17.10 | 21.50 |
| Depreciation Amortization | 118.0M | 117.0M | 95.0M | 92.0M | 78.0M |
| 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 | 2.0B | 2.1B | 1.9B | 2.2B | 2.5B |
| Current Assets | 6.3B | 6.3B | 6.0B | 6.4B | 6.7B |
| Property Plant Equipment | 470.0M | 475.0M | 445.0M | 435.0M | 403.0M |
| Noncurrent Assets | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Total Assets | 7.6B | 7.7B | 7.4B | 7.6B | 8.1B |
| Current Liabilities | 3.1B | 3.2B | 2.9B | 3.2B | 2.6B |
| Total Liabilities | 3.1B | 3.2B | 2.9B | 3.2B | 2.6B |
| Retained Earnings | 775.0M | 707.0M | 750.0M | 668.0M | 626.0M |
| Total Equity | 4.5B | 4.4B | 4.5B | 4.4B | 5.4B |
| Equity Ratio | 0.59 | 0.58 | 0.60 | 0.58 | 0.67 |
| Book Value Per Share | 164.63 | 163.55 | 164.32 | 161.17 | 199.37 |
| Num Employees | 436.00 | 407.00 | 413.00 | 427.00 | 407.00 |
| Roe | 0.13 | 0.11 | 0.12 | 0.11 | 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 | 407.0M | 456.0M | 893.0M | 864.0M | 857.0M |
| Investing Cash Flow | -37.0M | -168.0M | -201.0M | -98.0M | -157.0M |
| Financing Cash Flow | -504.0M | -45.0M | -970.0M | -1.1B | -423.0M |