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 |
|---|---|---|---|---|---|
| Operating Income | 997.0M | 3.9B | 1.3B | 182.0M | 225.0M |
| Operating Margin % | 20.2% | 93.2% | 34.1% | 5.7% | 8.2% |
| Non Operating Income | 6.0M | 3.0M | 2.0M | 2.0M | 4.0M |
| Non Operating Expenses | 96.0M | 25.0M | 15.0M | 15.0M | 77.0M |
| Ordinary Income | 4.9B | 4.2B | 3.7B | 3.2B | 2.8B |
| Revenue Growth % | 18.8% | 12.9% | 16.4% | 14.8% | -- |
| Income Before Taxes | 4.7B | 4.2B | 3.5B | 3.0B | 2.4B |
| Income Taxes | 1.6B | 1.5B | 1.3B | 883.0M | 826.0M |
| Net Income | 3.2B | 2.7B | 2.3B | 2.1B | 1.6B |
| Net Margin % | 65.7% | 65.6% | 62.0% | 66.7% | 57.5% |
| Eps | 41.98 | 34.02 | 28.12 | 25.99 | 19.56 |
| Depreciation Amortization | 845.0M | 745.0M | 764.0M | 832.0M | 713.0M |
| 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 | 6.0B | 6.9B | 4.4B | 4.8B | 6.0B |
| Current Assets | 6.3B | 7.1B | 4.8B | 5.8B | 7.0B |
| Property Plant Equipment | 3.1B | 3.0B | 2.6B | 2.5B | 2.5B |
| Noncurrent Assets | 22.5B | 19.5B | 18.6B | 17.0B | 15.9B |
| Total Assets | 72.5B | 66.4B | 61.4B | 58.6B | 55.5B |
| Current Liabilities | 5.3B | 492.0M | 335.0M | 586.0M | 638.0M |
| Total Liabilities | 44.4B | 36.2B | 33.2B | 31.3B | 29.7B |
| Retained Earnings | 14.7B | 15.8B | 13.4B | 11.4B | 9.4B |
| Total Equity | 28.1B | 30.2B | 28.2B | 27.3B | 25.7B |
| Equity Ratio | 0.39 | 0.45 | 0.46 | 0.47 | 0.46 |
| Book Value Per Share | 376.54 | 375.20 | 346.90 | 336.19 | 316.47 |
| Num Employees | 974.00 | 933.00 | 890.00 | 847.00 | 746.00 |
| Roe | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 |
| 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 | 6.4B | 5.7B | 4.4B | 4.5B | 4.2B |
| Investing Cash Flow | -5.1B | -11.1B | -4.1B | -5.5B | -2.1B |
| Financing Cash Flow | 271.0M | -1.3B | -212.0M | -112.0M | 5.2B |