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 | 9.8B | 9.6B | 8.8B | 8.7B | 7.7B |
| Revenue Growth % | 1.8% | 8.7% | 1.9% | 13.3% | -- |
| Operating Income | 492.2M | 334.2M | 162.3M | 255.5M | 59.4M |
| Operating Margin % | 5.0% | 3.5% | 1.8% | 2.9% | 0.8% |
| Non Operating Income | 60.9M | 75.1M | 103.1M | 95.2M | 141.2M |
| Non Operating Expenses | 42.2M | 64.9M | 78.2M | 36.1M | 75.6M |
| Ordinary Income | 510.9M | 344.3M | 187.2M | 314.6M | 125.0M |
| Income Before Taxes | 509.9M | 395.6M | 186.7M | 360.9M | 191.6M |
| Income Taxes | 140.6M | 109.9M | 162.1M | 148.6M | 74.3M |
| Net Income | 369.3M | 285.7M | 24.6M | 212.3M | 117.2M |
| Net Margin % | 3.8% | 3.0% | 0.3% | 2.4% | 1.5% |
| Eps | 55.72 | 43.01 | 3.66 | 31.57 | 87.15 |
| Depreciation Amortization | 321.0M | 287.6M | 321.7M | 363.7M | 367.2M |
| 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 | 1.7B | 1.8B | 2.4B | 2.3B |
| Current Assets | 6.7B | 6.7B | 6.6B | 6.6B | 6.4B |
| Property Plant Equipment | 2.4B | 2.1B | 2.1B | 2.3B | 2.5B |
| Noncurrent Assets | 4.5B | 4.0B | 4.2B | 4.5B | 4.3B |
| Total Assets | 11.2B | 10.7B | 10.8B | 11.1B | 10.7B |
| Current Liabilities | 3.9B | 3.7B | 3.5B | 3.4B | 3.4B |
| Total Liabilities | 5.6B | 5.4B | 5.6B | 5.9B | 5.8B |
| Retained Earnings | 4.5B | 4.2B | 4.1B | 4.1B | 4.0B |
| Total Equity | 5.6B | 5.3B | 5.2B | 5.2B | 4.9B |
| Equity Ratio | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 |
| Book Value Per Share | 846.38 | 798.55 | 773.10 | 771.08 | 3,652 |
| Num Employees | 258.00 | 252.00 | 259.00 | 259.00 | 245.00 |
| Roe | 0.07 | 0.06 | 0.01 | 0.04 | 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 | 1.0B | 447.6M | 48.8M | 809.4M | 965.7M |
| Investing Cash Flow | -782.1M | -224.1M | 17.5M | -192.7M | -118.9M |
| Financing Cash Flow | -98.6M | -375.1M | -504.9M | -603.0M | -473.7M |