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 | 7.2B | 7.1B | 6.6B | 6.5B | 8.4B |
| Revenue Growth % | 2.1% | 7.4% | 1.8% | -23.2% | -- |
| Operating Income | 555.5M | 412.5M | 345.6M | 365.9M | 508.2M |
| Operating Margin % | 7.7% | 5.8% | 5.2% | 5.7% | 6.0% |
| Non Operating Income | 112.9M | 115.9M | 93.7M | 131.9M | 88.4M |
| Non Operating Expenses | 57.5M | 60.8M | 8.5M | 17.6M | 22.6M |
| Ordinary Income | 610.8M | 467.6M | 430.8M | 480.2M | 574.0M |
| Income Before Taxes | 601.7M | 500.1M | 456.0M | 469.2M | 615.6M |
| Income Taxes | 190.0M | 162.5M | 144.5M | 159.3M | 205.5M |
| Net Income | 411.7M | 337.6M | 311.6M | 309.9M | 410.1M |
| Net Margin % | 5.7% | 4.8% | 4.7% | 4.8% | 4.9% |
| Eps | 31.30 | 25.68 | 23.70 | 23.57 | 31.19 |
| Depreciation Amortization | 231.0M | 235.2M | 234.9M | 208.8M | 214.5M |
| 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 | 5.3B | 5.1B | 4.9B | 4.7B | 5.1B |
| Current Assets | 9.0B | 9.2B | 8.7B | 9.0B | 9.5B |
| Property Plant Equipment | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Noncurrent Assets | 6.9B | 5.2B | 4.8B | 4.6B | 4.7B |
| Total Assets | 15.9B | 14.4B | 13.5B | 13.6B | 14.1B |
| Current Liabilities | 2.4B | 2.7B | 2.4B | 2.7B | 3.7B |
| Total Liabilities | 3.8B | 3.6B | 3.1B | 3.5B | 4.0B |
| Retained Earnings | 8.4B | 8.2B | 8.1B | 7.9B | 7.8B |
| Total Equity | 12.1B | 10.9B | 10.4B | 10.2B | 10.2B |
| Equity Ratio | 0.76 | 0.75 | 0.77 | 0.75 | 0.72 |
| Book Value Per Share | 921.61 | 825.51 | 788.43 | 773.93 | 744.34 |
| Num Employees | 189.00 | 194.00 | 199.00 | 209.00 | 211.00 |
| Roe | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| 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 | 883.4M | 414.8M | 740.1M | 388.0M | 647.3M |
| Investing Cash Flow | -406.4M | -42.3M | -352.1M | -322.1M | 136.8M |
| Financing Cash Flow | -270.7M | -186.6M | -191.8M | -499.9M | -196.1M |