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 | 4.3B | 4.1B | 3.9B | 4.2B | 4.5B |
| Revenue Growth % | 5.5% | 6.4% | -7.9% | -6.8% | -- |
| Operating Income | 203.1M | 235.8M | 157.1M | 108.8M | 91.7M |
| Operating Margin % | 4.7% | 5.7% | 4.1% | 2.6% | 2.0% |
| Non Operating Income | 126.1M | 122.9M | 109.2M | 130.1M | 104.7M |
| Non Operating Expenses | 29.5M | 23.2M | 23.1M | 21.6M | 24.7M |
| Ordinary Income | 299.8M | 335.5M | 243.3M | 217.3M | 171.7M |
| Income Before Taxes | 302.2M | 303.0M | 270.4M | 196.3M | 219.4M |
| Income Taxes | 69.2M | 91.3M | 77.2M | 19.0M | 29.8M |
| Net Income | 233.0M | 211.7M | 193.2M | 177.3M | 189.6M |
| Net Margin % | 5.4% | 5.1% | 5.0% | 4.2% | 4.2% |
| Eps | 153.77 | 140.13 | 128.64 | 118.09 | 126.31 |
| Depreciation Amortization | 413.9M | 332.0M | 268.4M | 253.8M | 267.1M |
| 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 | 941.1M | 850.5M | 934.6M | 1.5B | 1.3B |
| Current Assets | 2.1B | 2.1B | 2.3B | 3.0B | 2.8B |
| Property Plant Equipment | 3.5B | 3.3B | 2.6B | 1.7B | 1.7B |
| Noncurrent Assets | 9.0B | 8.0B | 5.7B | 4.6B | 4.3B |
| Total Assets | 11.1B | 10.1B | 7.9B | 7.6B | 7.2B |
| Current Liabilities | 1.1B | 1.1B | 753.0M | 830.5M | 936.2M |
| Total Liabilities | 4.1B | 3.8B | 3.0B | 2.9B | 2.8B |
| Retained Earnings | 3.2B | 3.0B | 2.9B | 2.7B | 2.6B |
| Total Equity | 7.0B | 6.3B | 5.0B | 4.6B | 4.3B |
| Equity Ratio | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 |
| Book Value Per Share | 4,596 | 4,144 | 3,297 | 3,082 | 2,870 |
| Num Employees | 93.00 | 95.00 | 95.00 | 93.00 | 87.00 |
| Roe | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | 755.7M | 755.8M | 631.7M | 387.7M | 557.9M |
| Investing Cash Flow | -608.2M | -1.1B | -1.1B | -262.2M | -563.4M |
| Financing Cash Flow | -56.8M | 241.9M | -126.4M | 85.1M | -8.5M |