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 | 14.7B | 13.7B | 11.3B | 11.8B | 12.2B |
| Revenue Growth % | 7.8% | 20.6% | -3.7% | -3.8% | -- |
| Operating Income | 594.7M | 414.3M | 280.7M | 364.1M | 441.8M |
| Operating Margin % | 4.0% | 3.0% | 2.5% | 3.1% | 3.6% |
| Non Operating Income | 75.1M | 71.4M | 63.3M | 90.2M | 65.6M |
| Non Operating Expenses | 29.3M | 21.4M | 20.0M | 34.3M | 27.2M |
| Ordinary Income | 640.5M | 464.2M | 324.0M | 420.0M | 480.3M |
| Income Before Taxes | 623.7M | 463.5M | 322.8M | 393.6M | 457.2M |
| Income Taxes | 230.0M | 155.9M | 124.1M | 120.5M | 124.9M |
| Net Income | 393.7M | 295.2M | 198.7M | 273.2M | 327.1M |
| Net Margin % | 2.7% | 2.2% | 1.8% | 2.3% | 2.7% |
| Eps | 135.70 | 101.93 | 68.61 | 94.33 | 112.96 |
| Depreciation Amortization | 507.6M | 472.3M | 397.8M | 381.5M | 337.8M |
| 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 | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| Current Assets | 8.8B | 8.2B | 8.2B | 7.1B | 7.3B |
| Property Plant Equipment | 6.2B | 6.1B | 5.9B | 5.7B | 5.7B |
| Noncurrent Assets | 7.4B | 7.4B | 7.0B | 6.7B | 6.7B |
| Total Assets | 16.2B | 15.6B | 15.2B | 13.8B | 14.0B |
| Current Liabilities | 7.1B | 6.6B | 6.3B | 5.6B | 5.9B |
| Total Liabilities | 8.3B | 8.0B | 7.7B | 6.6B | 7.0B |
| Retained Earnings | 3.6B | 3.3B | 3.1B | 3.0B | 2.8B |
| Total Equity | 7.9B | 7.7B | 7.5B | 7.2B | 7.0B |
| Equity Ratio | 0.49 | 0.49 | 0.48 | 0.52 | 0.50 |
| Book Value Per Share | 2,725 | 2,646 | 2,523 | 2,473 | 2,423 |
| Num Employees | 411.00 | 400.00 | 384.00 | 328.00 | 345.00 |
| Roe | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 |
| 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 | 665.7M | 1.3B | 224.9M | 678.9M | 1.0B |
| Investing Cash Flow | -310.7M | -426.8M | -735.7M | -256.8M | -493.1M |
| Financing Cash Flow | -342.1M | -816.6M | 581.4M | -388.5M | -403.1M |