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 | 6.0B | 5.4B | 5.3B | 5.5B | 4.8B |
| Revenue Growth % | 12.0% | 1.4% | -3.1% | 15.5% | -- |
| Operating Income | 841.4M | 560.6M | 623.1M | 706.8M | 265.5M |
| Operating Margin % | 13.9% | 10.4% | 11.7% | 12.9% | 5.6% |
| Non Operating Income | 10.5M | 56.4M | 32.7M | 40.2M | 85.7M |
| Non Operating Expenses | 37.9M | 16.3M | 16.4M | 19.8M | 19.5M |
| Ordinary Income | 814.0M | 600.8M | 639.4M | 727.2M | 331.7M |
| Income Before Taxes | 818.6M | 600.4M | 680.8M | 725.7M | 223.8M |
| Income Taxes | 238.4M | 164.0M | 211.6M | 189.2M | 108.8M |
| Net Income | 580.1M | 436.4M | 469.2M | 536.5M | 115.0M |
| Net Margin % | 9.6% | 8.1% | 8.8% | 9.8% | 2.4% |
| Eps | 209.05 | 156.80 | 169.17 | 194.04 | 41.60 |
| Depreciation Amortization | 284.9M | 269.5M | 291.6M | 284.2M | 277.0M |
| 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 | 2.9B | 3.0B | 2.5B | 2.5B | 1.9B |
| Current Assets | 6.6B | 6.3B | 5.9B | 5.9B | 5.1B |
| Property Plant Equipment | 2.9B | 3.1B | 3.1B | 3.3B | 3.3B |
| Noncurrent Assets | 3.3B | 3.4B | 3.4B | 3.6B | 3.5B |
| Total Assets | 9.8B | 9.7B | 9.3B | 9.4B | 8.6B |
| Current Liabilities | 1.6B | 1.7B | 1.4B | 2.3B | 1.2B |
| Total Liabilities | 3.1B | 3.5B | 3.5B | 4.0B | 3.8B |
| Retained Earnings | 4.3B | 3.8B | 3.4B | 3.1B | 2.6B |
| Total Equity | 6.7B | 6.3B | 5.8B | 5.4B | 4.8B |
| Equity Ratio | 0.68 | 0.64 | 0.62 | 0.57 | 0.56 |
| Book Value Per Share | 2,439 | 2,246 | 2,101 | 1,957 | 1,753 |
| Num Employees | 368.00 | 343.00 | 340.00 | 364.00 | 350.00 |
| Roe | 0.09 | 0.07 | 0.08 | 0.10 | 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 | 637.4M | 1.1B | 338.3M | 1.0B | 631.2M |
| Investing Cash Flow | -159.7M | -164.6M | -183.5M | -189.4M | -182.0M |
| Financing Cash Flow | -562.0M | -450.6M | -205.9M | -265.6M | -12.7M |