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 | 699.4B | 672.5B | 643.0B | 612.7B | 656.7B |
| Revenue Growth % | 4.0% | 4.6% | 4.9% | -6.7% | -- |
| Operating Income | 8.5B | 7.7B | 7.5B | 5.9B | 5.0B |
| Operating Margin % | 1.2% | 1.1% | 1.2% | 1.0% | 0.8% |
| Non Operating Income | 3.1B | 1.8B | 1.7B | 1.7B | 1.6B |
| Non Operating Expenses | 287.0M | 275.0M | 241.0M | 325.0M | 322.0M |
| Ordinary Income | 11.3B | 9.2B | 8.9B | 7.3B | 6.3B |
| Income Before Taxes | 11.3B | 9.3B | 7.3B | 6.5B | 5.9B |
| Income Taxes | 3.1B | 2.7B | 2.5B | 2.2B | 1.9B |
| Net Income | 8.2B | 6.6B | 4.8B | 4.3B | 4.0B |
| Net Margin % | 1.2% | 1.0% | 0.8% | 0.7% | 0.6% |
| Eps | 646.67 | 520.09 | 381.69 | 340.09 | 317.94 |
| Depreciation Amortization | 1.7B | 2.0B | 2.2B | 2.2B | 2.2B |
| 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 | 1.4B | 1.6B | 1.6B | 1.3B | 1.1B |
| Current Assets | 207.8B | 207.6B | 184.2B | 173.6B | 167.4B |
| Property Plant Equipment | 13.5B | 14.5B | 15.8B | 17.5B | 17.7B |
| Noncurrent Assets | 63.8B | 66.9B | 62.5B | 63.1B | 63.8B |
| Total Assets | 271.6B | 274.5B | 246.6B | 236.7B | 231.2B |
| Current Liabilities | 145.5B | 154.1B | 137.1B | 130.9B | 126.5B |
| Total Liabilities | 156.0B | 165.2B | 146.8B | 141.4B | 137.8B |
| Retained Earnings | 89.4B | 82.8B | 77.3B | 73.5B | 70.2B |
| Total Equity | 115.6B | 109.3B | 99.8B | 95.2B | 93.3B |
| Equity Ratio | 0.43 | 0.40 | 0.41 | 0.40 | 0.40 |
| Book Value Per Share | 9,110 | 8,611 | 7,863 | 7,505 | 7,354 |
| Num Employees | 1,188 | 1,179 | 1,197 | 1,151 | 1,189 |
| Roe | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
| 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 | -3.7B | 10.5B | 7.7B | 5.2B | 8.0B |
| Investing Cash Flow | 503.0M | -1.7B | -2.4B | 1.6B | -14.5B |
| Financing Cash Flow | -2.0B | -1.7B | -2.2B | -1.8B | -1.7B |