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 | 39.5B | 35.7B | 33.7B | 32.2B | 35.1B |
| Revenue Growth % | 10.6% | 5.9% | 4.7% | -8.3% | -- |
| Operating Income | 3.2B | 3.1B | 2.6B | 3.5B | 3.0B |
| Operating Margin % | 8.0% | 8.7% | 7.8% | 10.7% | 8.6% |
| Non Operating Income | 273.0M | 306.0M | 723.0M | 560.0M | 129.0M |
| Non Operating Expenses | 45.0M | 13.0M | 9.0M | 42.0M | 15.0M |
| Ordinary Income | 3.4B | 3.4B | 3.4B | 4.0B | 3.1B |
| Income Before Taxes | 3.4B | 3.4B | 3.3B | 4.0B | 3.1B |
| Income Taxes | 1.0B | 1.1B | 1.0B | 1.2B | 1.0B |
| Net Income | 2.4B | 2.3B | 2.3B | 2.8B | 2.1B |
| Net Margin % | 6.0% | 6.3% | 6.8% | 8.6% | 6.0% |
| Eps | 256.12 | 245.13 | 250.52 | 301.00 | 228.43 |
| Depreciation Amortization | 1.1B | 1.3B | 1.5B | 1.6B | 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 | 7.9B | 8.7B | 6.9B | 6.1B | 2.9B |
| Current Assets | 30.4B | 28.2B | 26.2B | 23.7B | 19.8B |
| Property Plant Equipment | 10.2B | 11.0B | 12.0B | 12.8B | 13.5B |
| Noncurrent Assets | 13.2B | 14.5B | 15.4B | 15.7B | 16.5B |
| Total Assets | 43.5B | 42.7B | 41.5B | 39.4B | 36.3B |
| Current Liabilities | 6.0B | 6.1B | 6.6B | 6.1B | 5.2B |
| Total Liabilities | 8.3B | 8.3B | 8.7B | 8.2B | 7.2B |
| Retained Earnings | 30.4B | 29.0B | 27.7B | 26.4B | 24.4B |
| Total Equity | 35.3B | 34.4B | 32.8B | 31.1B | 29.1B |
| Equity Ratio | 0.81 | 0.81 | 0.79 | 0.79 | 0.80 |
| Book Value Per Share | 3,832 | 3,733 | 3,566 | 3,386 | 3,163 |
| Num Employees | 545.00 | 550.00 | 555.00 | 541.00 | 518.00 |
| Roe | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 |
| 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 | 384.0M | 3.0B | 2.5B | 4.5B | 2.7B |
| Investing Cash Flow | -258.0M | -239.0M | -720.0M | -473.0M | -846.0M |
| Financing Cash Flow | -925.0M | -922.0M | -1.0B | -781.0M | -3.0B |