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 | 13.9B | 13.6B | 13.3B | 12.4B | 11.6B |
| Revenue Growth % | 2.5% | 1.9% | 8.0% | 6.5% | -- |
| Operating Income | 1.1B | 1.1B | 800.0M | 531.0M | 323.5M |
| Operating Margin % | 7.7% | 8.2% | 6.0% | 4.3% | 2.8% |
| Non Operating Income | 214.0M | 225.0M | 312.0M | 341.0M | 231.9M |
| Non Operating Expenses | 70.0M | 172.0M | 68.0M | 113.7M | 66.1M |
| Ordinary Income | 1.2B | 1.2B | 1.0B | 758.0M | 489.0M |
| Income Before Taxes | 1.2B | 1.2B | 1.0B | 737.8M | 567.8M |
| Income Taxes | 421.0M | 146.0M | 211.0M | 213.5M | 197.8M |
| Net Income | 782.0M | 1.0B | 833.0M | 523.0M | 369.0M |
| Net Margin % | 5.6% | 7.5% | 6.2% | 4.2% | 3.2% |
| Eps | 181.51 | 227.76 | 182.06 | 114.45 | 80.80 |
| Depreciation Amortization | 973.0M | 1.0B | 1.0B | 1.0B | 990.3M |
| 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 | 6.4B | 6.7B | 5.8B | 4.5B | 3.6B |
| Current Assets | 15.0B | 15.2B | 13.8B | 12.2B | 11.1B |
| Property Plant Equipment | 8.4B | 8.5B | 9.0B | 9.7B | 10.2B |
| Noncurrent Assets | 14.5B | 14.0B | 12.8B | 13.5B | 14.1B |
| Total Assets | 29.5B | 29.2B | 26.6B | 25.7B | 25.3B |
| Current Liabilities | 3.4B | 3.8B | 3.2B | 2.9B | 2.6B |
| Total Liabilities | 7.2B | 7.9B | 7.1B | 7.0B | 6.8B |
| Retained Earnings | 13.7B | 13.3B | 12.6B | 12.0B | 11.9B |
| Total Equity | 22.3B | 21.4B | 19.5B | 18.8B | 18.5B |
| Equity Ratio | 0.76 | 0.73 | 0.73 | 0.73 | 0.73 |
| Book Value Per Share | 5,225 | 4,854 | 4,259 | 4,096 | 4,040 |
| Num Employees | 660.00 | 673.00 | 687.00 | 692.00 | 697.00 |
| Roe | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| 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 | 1.4B | 2.0B | 1.7B | 1.6B | 1.7B |
| Investing Cash Flow | -1.1B | -520.0M | -103.0M | -457.0M | -1.0B |
| Financing Cash Flow | -622.0M | -672.0M | -369.0M | -363.0M | -395.0M |