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 | 20.1B | 19.4B | 20.3B | 18.5B | 15.2B |
| Revenue Growth % | 3.7% | -4.6% | 9.8% | 21.8% | -- |
| Operating Income | 1.0B | 865.5M | 1.0B | 1.1B | 599.5M |
| Operating Margin % | 5.1% | 4.5% | 5.0% | 5.7% | 3.9% |
| Non Operating Income | 125.6M | 247.4M | 292.7M | 158.6M | 58.0M |
| Non Operating Expenses | 358.1M | 326.4M | 108.1M | 112.4M | 137.9M |
| Ordinary Income | 802.4M | 786.5M | 1.2B | 1.1B | 519.6M |
| Income Before Taxes | 689.0M | 768.6M | 1.4B | 1.1B | 616.2M |
| Income Taxes | 215.6M | 185.3M | 390.5M | 339.2M | 274.4M |
| Net Income | 468.7M | 572.7M | 980.6M | 759.4M | 367.6M |
| Net Margin % | 2.3% | 3.0% | 4.8% | 4.1% | 2.4% |
| Eps | 83.88 | 103.28 | 175.00 | 135.15 | 65.79 |
| Depreciation Amortization | 833.0M | 769.7M | 767.9M | 737.3M | 734.0M |
| 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 | 3.8B | 2.2B | 2.7B | 2.7B | 2.9B |
| Current Assets | 8.5B | 6.4B | 6.9B | 6.7B | 6.4B |
| Property Plant Equipment | 13.6B | 12.5B | 12.0B | 11.7B | 11.5B |
| Noncurrent Assets | 16.2B | 14.9B | 14.3B | 13.8B | 13.3B |
| Total Assets | 24.7B | 21.4B | 21.2B | 20.5B | 19.7B |
| Current Liabilities | 6.7B | 5.7B | 6.2B | 6.0B | 5.4B |
| Total Liabilities | 12.9B | 10.6B | 10.9B | 11.0B | 11.1B |
| Retained Earnings | 5.7B | 5.4B | 5.1B | 4.3B | 3.7B |
| Total Equity | 11.8B | 10.8B | 10.3B | 9.4B | 8.6B |
| Equity Ratio | 0.47 | 0.50 | 0.48 | 0.45 | 0.43 |
| Book Value Per Share | 2,078 | 1,909 | 1,835 | 1,651 | 1,520 |
| Num Employees | 449.00 | 449.00 | 428.00 | 407.00 | 426.00 |
| Roe | 0.04 | 0.06 | 0.10 | 0.09 | 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 | 1.7B | 1.1B | 1.4B | 1.2B | 1.1B |
| Investing Cash Flow | -1.2B | -977.0M | -905.0M | -973.7M | -197.3M |
| Financing Cash Flow | 1.1B | -677.7M | -678.5M | -430.7M | 190.0M |