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 | 89.8B | 83.8B | 84.0B | 75.5B | 73.1B |
| Revenue Growth % | 7.2% | -0.3% | 11.2% | 3.3% | -- |
| Operating Income | 7.5B | 5.7B | 6.0B | 5.7B | 4.0B |
| Operating Margin % | 8.3% | 6.8% | 7.1% | 7.5% | 5.5% |
| Non Operating Income | 688.0M | 714.0M | 671.0M | 519.0M | 602.0M |
| Non Operating Expenses | 7.0M | 6.0M | 6.0M | 18.0M | 4.0M |
| Ordinary Income | 8.1B | 6.4B | 6.6B | 6.2B | 4.6B |
| Income Before Taxes | 8.7B | 6.8B | 6.6B | 6.4B | 4.6B |
| Income Taxes | 2.8B | 2.0B | 1.9B | 2.0B | 1.5B |
| Net Income | 5.9B | 4.8B | 4.6B | 4.4B | 3.1B |
| Net Margin % | 6.6% | 5.7% | 5.5% | 5.8% | 4.2% |
| Eps | 265.06 | 211.06 | 200.48 | 184.02 | 128.90 |
| Depreciation Amortization | 250.0M | 209.0M | 191.0M | 161.0M | 168.0M |
| 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 | 19.8B | 24.0B | 22.9B | 28.0B | 29.4B |
| Current Assets | 72.9B | 71.1B | 70.6B | 65.0B | 62.9B |
| Property Plant Equipment | 876.0M | 814.0M | 697.0M | 598.0M | 590.0M |
| Noncurrent Assets | 27.0B | 27.1B | 24.1B | 22.4B | 23.2B |
| Total Assets | 99.9B | 98.2B | 94.7B | 87.5B | 86.1B |
| Current Liabilities | 26.5B | 25.6B | 28.1B | 22.2B | 21.4B |
| Total Liabilities | 28.2B | 28.3B | 30.0B | 24.1B | 23.5B |
| Retained Earnings | 55.5B | 51.5B | 51.3B | 48.6B | 46.2B |
| Total Equity | 71.7B | 69.9B | 64.7B | 63.4B | 62.6B |
| Equity Ratio | 0.71 | 0.70 | 0.67 | 0.71 | 0.71 |
| Book Value Per Share | 3,202 | 3,057 | 2,771 | 2,635 | 2,557 |
| Num Employees | 975.00 | 966.00 | 966.00 | 961.00 | 944.00 |
| Roe | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 |
| 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 | -616.0M | 4.2B | 1.1B | 1.7B | 10.8B |
| Investing Cash Flow | -1.8B | 244.0M | -2.6B | -269.0M | 172.0M |
| Financing Cash Flow | -3.8B | -3.4B | -3.6B | -2.9B | -1.9B |