Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 53.2B | 48.3B | 44.5B | -- | -- |
| Revenue Growth % | 10.1% | 8.5% | -- | -- | -- |
| Operating Income | 4.8B | 1.8B | 2.0B | 3.7B | 3.1B |
| Operating Margin % | 9.0% | 3.7% | 4.6% | -- | -- |
| Non Operating Income | 560.4M | 624.9M | 567.4M | 364.6M | 339.4M |
| Non Operating Expenses | 73.3M | 100.9M | 84.2M | 145.5M | 51.7M |
| Ordinary Income | 5.3B | 2.3B | 2.5B | 3.9B | 3.4B |
| Income Before Taxes | 5.8B | 2.5B | 3.1B | 4.0B | 3.4B |
| Income Taxes | 1.8B | 992.5M | 1.2B | 1.2B | 1.2B |
| Net Income | 3.9B | 1.5B | 1.9B | 2.8B | 2.3B |
| Net Margin % | 7.4% | 3.1% | 4.2% | -- | -- |
| Eps | 158.26 | 58.65 | 72.86 | 107.47 | 88.96 |
| Depreciation Amortization | 515.0M | 539.0M | 478.0M | 411.5M | 375.8M |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 11.5B | 8.5B | 6.2B | 8.7B | 7.2B |
| Current Assets | 34.7B | 30.4B | 28.7B | 27.1B | 26.5B |
| Property Plant Equipment | 8.1B | 7.8B | 6.8B | 7.0B | 6.1B |
| Noncurrent Assets | 24.1B | 22.5B | 19.0B | 18.6B | 17.9B |
| Total Assets | 58.8B | 52.9B | 47.7B | 45.8B | 44.4B |
| Current Liabilities | 15.0B | 13.4B | 12.1B | 11.0B | 11.4B |
| Total Liabilities | 17.6B | 15.6B | 13.3B | 12.4B | 12.8B |
| Retained Earnings | 27.8B | 24.5B | 23.7B | 22.2B | 19.8B |
| Total Equity | 41.2B | 37.3B | 34.4B | 33.4B | 31.6B |
| Equity Ratio | 0.70 | 0.70 | 0.72 | 0.73 | 0.71 |
| Book Value Per Share | 1,659 | 1,478 | 1,354 | 1,299 | 1,231 |
| Num Employees | 1,146 | 1,125 | 1,106 | 1,103 | 926.00 |
| Roe | 0.10 | 0.04 | 0.06 | 0.09 | 0.08 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.5B | 3.9B | -1.6B | 2.9B | 5.4B |
| Investing Cash Flow | -643.2M | -596.4M | -453.4M | -679.8M | -1.6B |
| Financing Cash Flow | -1.2B | -1.1B | -377.9M | -401.4M | -505.0M |