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 | 15.1B | 14.2B | 14.6B | 12.4B | 11.8B |
| Revenue Growth % | 6.3% | -3.1% | 17.7% | 4.8% | -- |
| Operating Income | 1.6B | 1.4B | 1.4B | 864.7M | 1.2B |
| Operating Margin % | 10.5% | 9.5% | 9.5% | 7.0% | 9.8% |
| Non Operating Income | 127.0M | 145.6M | 147.7M | 111.6M | 96.2M |
| Non Operating Expenses | 23.3M | 28.3M | 14.1M | 30.4M | 36.1M |
| Ordinary Income | 1.7B | 1.5B | 1.5B | 945.8M | 1.2B |
| Income Before Taxes | 1.7B | 1.5B | 1.5B | 978.4M | 1.2B |
| Income Taxes | 463.2M | 474.9M | 458.4M | 298.3M | 362.0M |
| Net Income | 1.2B | 1.1B | 1.1B | 680.1M | 857.8M |
| Net Margin % | 8.1% | 7.4% | 7.3% | 5.5% | 7.2% |
| Eps | 118.73 | 102.87 | 104.59 | 66.35 | 83.71 |
| Depreciation Amortization | 445.1M | 435.2M | 434.9M | 445.2M | 406.1M |
| 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 | 4.2B | 3.9B | 2.6B | 2.4B | 2.7B |
| Current Assets | 12.9B | 12.4B | 11.8B | 10.1B | 9.6B |
| Property Plant Equipment | 5.7B | 5.5B | 5.5B | 5.7B | 5.6B |
| Noncurrent Assets | 8.4B | 8.0B | 8.0B | 8.0B | 7.6B |
| Total Assets | 21.3B | 20.4B | 19.8B | 18.1B | 17.2B |
| Current Liabilities | 5.2B | 5.2B | 5.8B | 4.8B | 4.8B |
| Total Liabilities | 6.8B | 6.8B | 7.3B | 6.6B | 6.2B |
| Retained Earnings | 12.4B | 11.5B | 10.7B | 9.8B | 9.3B |
| Total Equity | 14.5B | 13.6B | 12.5B | 11.5B | 11.0B |
| Equity Ratio | 0.68 | 0.67 | 0.63 | 0.64 | 0.64 |
| Book Value Per Share | 1,415 | 1,326 | 1,216 | 1,124 | 1,078 |
| Num Employees | 337.00 | 331.00 | 336.00 | 343.00 | 329.00 |
| Roe | 0.09 | 0.08 | 0.09 | 0.06 | 0.08 |
| 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 | 1.2B | 1.9B | 740.5M | 1.2B | 612.2M |
| Investing Cash Flow | -513.2M | -160.3M | -221.8M | -1.1B | -925.4M |
| Financing Cash Flow | -419.5M | -458.5M | -287.8M | -332.9M | -204.7M |