Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 15, 2025 | FY 2024Mar 15, 2024 | FY 2023Mar 15, 2023 | FY 2022Mar 15, 2022 | FY 2021Mar 15, 2021 |
|---|---|---|---|---|---|
| Revenue | 287.8B | 286.0B | 281.9B | 279.5B | 284.5B |
| Revenue Growth % | 0.6% | 1.5% | 0.9% | -1.8% | -- |
| Operating Income | 7.5B | 7.6B | 6.6B | 7.7B | 10.6B |
| Operating Margin % | 2.6% | 2.7% | 2.3% | 2.8% | 3.7% |
| Non Operating Income | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Non Operating Expenses | 487.0M | 452.0M | 381.0M | 409.0M | 420.0M |
| Ordinary Income | 8.3B | 8.6B | 7.7B | 8.7B | 11.6B |
| Income Before Taxes | 6.8B | 7.2B | 6.6B | 7.7B | 10.6B |
| Income Taxes | 1.9B | 2.4B | 2.4B | 2.9B | 3.5B |
| Net Income | 4.9B | 4.7B | 4.2B | 4.8B | 7.1B |
| Net Margin % | 1.7% | 1.6% | 1.5% | 1.7% | 2.5% |
| Eps | 218.72 | 211.03 | 187.06 | 216.44 | 318.73 |
| Depreciation Amortization | 4.5B | 4.3B | 4.3B | 4.4B | 4.5B |
| Line Item | FY 2025Mar 15, 2025 | FY 2024Mar 15, 2024 | FY 2023Mar 15, 2023 | FY 2022Mar 15, 2022 | FY 2021Mar 15, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 36.7B | 35.6B | 38.5B | 39.0B | 41.2B |
| Current Assets | 90.5B | 86.0B | 83.5B | 81.4B | 82.8B |
| Property Plant Equipment | 91.8B | 92.5B | 93.4B | 92.9B | 93.9B |
| Noncurrent Assets | 109.1B | 110.1B | 111.0B | 110.3B | 111.3B |
| Total Assets | 199.6B | 196.1B | 194.5B | 191.7B | 194.1B |
| Current Liabilities | 60.9B | 61.7B | 62.4B | 60.7B | 65.0B |
| Total Liabilities | 85.2B | 84.8B | 86.8B | 87.1B | 93.2B |
| Retained Earnings | 90.8B | 87.7B | 84.1B | 81.0B | 77.3B |
| Total Equity | 114.4B | 111.3B | 107.7B | 104.6B | 100.9B |
| Equity Ratio | 0.57 | 0.57 | 0.55 | 0.55 | 0.52 |
| Book Value Per Share | 5,120 | 4,981 | 4,819 | 4,683 | 4,517 |
| Num Employees | 2,733 | 2,722 | 2,770 | 2,765 | 2,703 |
| Roe | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
| Line Item | FY 2025Mar 15, 2025 | FY 2024Mar 15, 2024 | FY 2023Mar 15, 2023 | FY 2022Mar 15, 2022 | FY 2021Mar 15, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.5B | 6.4B | 9.8B | 6.9B | 15.3B |
| Investing Cash Flow | -4.5B | -5.3B | -5.8B | -4.5B | -3.2B |
| Financing Cash Flow | -1.9B | -3.9B | -4.5B | -4.6B | -4.0B |