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 | 24.0B | 23.3B | 21.2B | 19.3B | 23.9B |
| Revenue Growth % | 3.0% | 9.6% | 10.1% | -19.4% | -- |
| Operating Income | 765.0M | 767.0M | 675.0M | 647.0M | 429.6M |
| Operating Margin % | 3.2% | 3.3% | 3.2% | 3.4% | 1.8% |
| Non Operating Income | 419.0M | 330.0M | 369.0M | 330.0M | 295.9M |
| Non Operating Expenses | 91.0M | 59.0M | 117.0M | 73.0M | 85.2M |
| Ordinary Income | 1.1B | 1.0B | 926.0M | 903.0M | 640.3M |
| Income Before Taxes | 968.0M | 1.1B | 857.0M | 646.0M | 458.4M |
| Income Taxes | 220.0M | 297.0M | 254.0M | 468.0M | 154.2M |
| Net Income | 748.0M | 768.0M | 602.0M | 178.0M | 304.2M |
| Net Margin % | 3.1% | 3.3% | 2.8% | 0.9% | 1.3% |
| Eps | 60.86 | 62.67 | 51.22 | 14.66 | 24.57 |
| Depreciation Amortization | 795.0M | 797.0M | 605.0M | 657.0M | 670.4M |
| 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 | 1.8B | 1.6B | 1.1B | 904.0M | 965.6M |
| Current Assets | 7.5B | 7.1B | 5.7B | 5.5B | 5.3B |
| Property Plant Equipment | 9.6B | 9.5B | 8.8B | 7.7B | 7.5B |
| Noncurrent Assets | 12.1B | 11.9B | 10.9B | 9.6B | 9.3B |
| Total Assets | 19.7B | 18.9B | 16.6B | 15.1B | 14.6B |
| Current Liabilities | 8.6B | 8.9B | 8.0B | 7.7B | 7.3B |
| Total Liabilities | 12.4B | 12.3B | 11.0B | 10.0B | 9.3B |
| Retained Earnings | 6.1B | 5.5B | 5.0B | 4.6B | 4.6B |
| Total Equity | 7.2B | 6.6B | 5.6B | 5.1B | 5.3B |
| Equity Ratio | 0.37 | 0.35 | 0.34 | 0.34 | 0.37 |
| Book Value Per Share | 586.84 | 539.66 | 477.61 | 434.43 | 431.01 |
| Num Employees | 751.00 | 744.00 | 639.00 | 579.00 | 545.00 |
| Roe | 0.11 | 0.13 | 0.11 | 0.03 | 0.06 |
| 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 | 838.0M | 1.7B | 1.1B | 922.0M | 1.3B |
| Investing Cash Flow | -828.0M | -988.0M | -1.7B | -481.0M | -143.9M |
| Financing Cash Flow | 192.0M | -206.0M | 748.0M | -509.0M | -1.0B |