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 | 15.0B | 14.3B | 13.3B | 11.1B | 10.3B |
| Revenue Growth % | 4.9% | 7.8% | 19.5% | 7.8% | -- |
| Operating Income | 1.4B | 1.5B | 1.1B | 276.9M | -110.1M |
| Operating Margin % | 9.5% | 10.3% | 8.3% | 2.5% | -1.1% |
| Non Operating Income | 173.5M | 193.4M | 199.2M | 248.9M | 271.8M |
| Non Operating Expenses | 151.9M | 96.4M | 76.3M | 56.3M | 120.2M |
| Ordinary Income | 1.4B | 1.6B | 1.2B | 469.6M | 41.5M |
| Income Before Taxes | 1.4B | 1.6B | 1.0B | 509.3M | 153.2M |
| Income Taxes | 384.5M | 416.7M | 338.3M | 219.5M | 111.8M |
| Net Income | 1.0B | 1.1B | 649.2M | 286.0M | 28.9M |
| Net Margin % | 6.8% | 7.7% | 4.9% | 2.6% | 0.3% |
| Eps | 45.96 | 49.20 | 28.98 | 12.77 | 1.29 |
| Depreciation Amortization | 534.0M | 499.2M | 612.8M | 547.4M | 511.0M |
| 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 | 4.2B | 3.4B | 3.2B | 3.5B | 3.8B |
| Current Assets | 13.5B | 12.6B | 11.5B | 10.7B | 11.1B |
| Property Plant Equipment | 9.0B | 8.8B | 8.7B | 8.8B | 8.9B |
| Noncurrent Assets | 11.0B | 10.8B | 10.8B | 10.9B | 11.1B |
| Total Assets | 24.5B | 23.5B | 22.4B | 21.7B | 22.1B |
| Current Liabilities | 4.6B | 4.3B | 4.0B | 3.8B | 4.8B |
| Total Liabilities | 8.2B | 8.1B | 8.1B | 8.2B | 9.0B |
| Retained Earnings | 7.5B | 6.8B | 6.0B | 5.5B | 5.3B |
| Total Equity | 16.3B | 15.4B | 14.3B | 13.5B | 13.1B |
| Equity Ratio | 0.65 | 0.64 | 0.62 | 0.61 | 0.58 |
| Book Value Per Share | 708.16 | 665.60 | 618.87 | 586.77 | 568.61 |
| Num Employees | 691.00 | 698.00 | 688.00 | 669.00 | 672.00 |
| Roe | 0.07 | 0.08 | 0.05 | 0.02 | 0.00 |
| 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 | 2.0B | 1.0B | 617.4M | 1.2B | 824.1M |
| Investing Cash Flow | -845.0M | -172.2M | -379.7M | -113.2M | -981.3M |
| Financing Cash Flow | -606.6M | -683.5M | -574.5M | -1.5B | 1.3B |