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 | 813.6M | 561.2M | 739.0M | 816.0M | 692.4M |
| Operating Margin % | 87.0% | 95.4% | 92.1% | 100.2% | 111.0% |
| Non Operating Income | 207.8M | 102.7M | 144.2M | 66.5M | 77.8M |
| Non Operating Expenses | 86.1M | 75.8M | 80.8M | 68.3M | 146.6M |
| Ordinary Income | 935.3M | 588.1M | 802.4M | 814.2M | 623.6M |
| Revenue Growth % | 59.0% | -26.7% | -1.4% | 30.6% | -- |
| Income Before Taxes | 779.9M | 519.3M | 810.3M | 741.0M | 642.5M |
| Income Taxes | 315.3M | 136.8M | 266.7M | 232.6M | 270.5M |
| Net Income | 506.4M | 383.9M | 522.1M | 489.6M | 355.3M |
| Net Margin % | 54.1% | 65.3% | 65.1% | 60.1% | 57.0% |
| Eps | 101.65 | 76.70 | 102.99 | 95.05 | 67.81 |
| Depreciation Amortization | 719.3M | 703.3M | 658.8M | 688.6M | 678.9M |
| 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 | 2.9B | 2.1B | 2.6B | 2.8B | 3.0B |
| Current Assets | 6.4B | 5.7B | 5.6B | 5.7B | 6.0B |
| Property Plant Equipment | 10.3B | 10.2B | 10.0B | 9.9B | 10.2B |
| Noncurrent Assets | 12.4B | 12.4B | 12.0B | 11.8B | 12.2B |
| Total Assets | 18.8B | 18.0B | 17.5B | 17.5B | 18.2B |
| Current Liabilities | 7.5B | 6.9B | 6.5B | 6.6B | 7.0B |
| Total Liabilities | 12.7B | 12.3B | 12.1B | 12.5B | 13.5B |
| Retained Earnings | 3.9B | 3.5B | 3.2B | 2.7B | 2.3B |
| Total Equity | 6.1B | 5.8B | 5.4B | 5.0B | 4.7B |
| Equity Ratio | 0.31 | 0.30 | 0.30 | 0.27 | 0.25 |
| Book Value Per Share | 1,184 | 1,103 | 1,034 | 943.44 | 863.72 |
| Num Employees | 449.00 | 448.00 | 422.00 | 430.00 | 425.00 |
| Roe | 0.09 | 0.07 | 0.10 | 0.11 | 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 | 1.5B | 565.7M | 935.9M | 1.0B | 1.1B |
| Investing Cash Flow | -417.8M | -620.7M | -474.8M | -188.0M | 141.0M |
| Financing Cash Flow | -255.6M | -417.6M | -683.9M | -1.0B | -780.5M |