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 | 121.5B | 117.3B | 115.0B | 109.5B | 108.2B |
| Revenue Growth % | 3.5% | 2.0% | 5.0% | 1.2% | -- |
| Operating Income | 12.8B | 11.2B | 12.8B | 13.2B | 11.7B |
| Operating Margin % | 10.5% | 9.6% | 11.1% | 12.1% | 10.8% |
| Non Operating Income | 1.1B | 1.1B | 1.0B | 1.3B | 830.0M |
| Non Operating Expenses | 727.0M | 716.0M | 520.0M | 533.0M | 422.0M |
| Ordinary Income | 13.2B | 11.6B | 13.3B | 14.0B | 12.1B |
| Income Before Taxes | 14.0B | 11.7B | 13.4B | 13.3B | 12.3B |
| Income Taxes | 4.1B | 3.5B | 4.0B | 4.4B | 3.6B |
| Net Income | 9.9B | 8.2B | 9.5B | 8.9B | 8.6B |
| Net Margin % | 8.2% | 7.0% | 8.3% | 8.2% | 8.0% |
| Eps | 214.30 | 168.16 | 190.59 | 174.12 | 166.58 |
| Depreciation Amortization | 3.0B | 2.8B | 2.4B | 2.1B | 1.8B |
| 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 | 30.9B | 30.9B | 29.6B | 30.0B | 28.3B |
| Current Assets | 78.4B | 81.5B | 84.2B | 76.0B | 73.8B |
| Property Plant Equipment | 26.7B | 25.7B | 24.6B | 23.3B | 22.0B |
| Noncurrent Assets | 43.8B | 43.0B | 38.7B | 39.9B | 38.8B |
| Total Assets | 122.2B | 124.4B | 122.9B | 115.9B | 112.6B |
| Current Liabilities | 31.7B | 32.2B | 36.1B | 34.0B | 35.6B |
| Total Liabilities | 33.5B | 33.4B | 37.5B | 35.1B | 36.7B |
| Retained Earnings | 73.3B | 78.9B | 75.8B | 70.6B | 65.8B |
| Total Equity | 88.7B | 91.1B | 85.4B | 80.8B | 75.9B |
| Equity Ratio | 0.72 | 0.72 | 0.69 | 0.70 | 0.67 |
| Book Value Per Share | 1,973 | 1,877 | 1,721 | 1,591 | 1,463 |
| Num Employees | 1,385 | 1,374 | 1,364 | 1,290 | 1,244 |
| Roe | 0.11 | 0.09 | 0.12 | 0.11 | 0.12 |
| 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 | 10.4B | 14.6B | 4.8B | 8.6B | 15.2B |
| Investing Cash Flow | -1.9B | -4.3B | 487.0M | -2.4B | -7.2B |
| Financing Cash Flow | -12.4B | -5.3B | -5.8B | -4.7B | -2.5B |