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 | 660.7M | 641.6M | 1.0B | 1.1B | 782.3M |
| Operating Margin % | 80.8% | 80.6% | 88.1% | 90.0% | 86.7% |
| Non Operating Income | 206.0M | 177.2M | 169.7M | 137.9M | 134.4M |
| Non Operating Expenses | 49.5M | 22.7M | 29.1M | 18.5M | 14.6M |
| Ordinary Income | 817.3M | 796.2M | 1.2B | 1.2B | 902.1M |
| Revenue Growth % | 2.7% | -32.5% | -1.1% | 32.2% | -- |
| Income Before Taxes | 917.8M | 787.9M | 1.2B | 1.2B | 854.0M |
| Income Taxes | 292.8M | 267.2M | 384.4M | 391.7M | 265.5M |
| Net Income | 617.3M | 534.5M | 783.7M | 832.9M | 580.4M |
| Net Margin % | 75.5% | 67.1% | 66.5% | 69.8% | 64.3% |
| Eps | 71.58 | 62.10 | 91.24 | 97.10 | 67.66 |
| Depreciation Amortization | 299.2M | 335.3M | 274.1M | 262.2M | 271.1M |
| 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 | 3.0B | 3.8B | 3.0B | 2.7B | 2.2B |
| Current Assets | 7.5B | 8.4B | 7.9B | 7.3B | 6.5B |
| Property Plant Equipment | 4.6B | 3.1B | 3.2B | 3.1B | 3.1B |
| Noncurrent Assets | 7.7B | 6.3B | 6.3B | 6.0B | 5.8B |
| Total Assets | 15.2B | 14.7B | 14.1B | 13.3B | 12.3B |
| Current Liabilities | 3.2B | 3.3B | 3.4B | 3.5B | 3.3B |
| Total Liabilities | 5.6B | 5.6B | 5.5B | 5.5B | 5.4B |
| Retained Earnings | 7.4B | 6.9B | 6.7B | 6.0B | 5.3B |
| Total Equity | 9.6B | 9.2B | 8.6B | 7.7B | 6.9B |
| Equity Ratio | 0.62 | 0.61 | 0.60 | 0.57 | 0.56 |
| Book Value Per Share | 1,089 | 1,046 | 978.98 | 887.85 | 795.43 |
| Num Employees | 430.00 | 422.00 | 417.00 | 404.00 | 393.00 |
| Roe | 0.07 | 0.06 | 0.10 | 0.12 | 0.09 |
| 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 | 919.9M | 1.0B | 796.5M | 825.7M | 1.0B |
| Investing Cash Flow | -1.5B | -207.2M | -287.3M | -149.2M | -304.1M |
| Financing Cash Flow | -218.6M | 71.1M | -249.8M | -200.9M | -223.0M |