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 | 986.2B | 944.1B | 891.6B | 857.1B | 834.0B |
| Revenue Growth % | 4.5% | 5.9% | 4.0% | 2.8% | -- |
| Operating Income | 15.0B | 14.5B | 12.8B | 12.7B | 11.5B |
| Operating Margin % | 1.5% | 1.5% | 1.4% | 1.5% | 1.4% |
| Non Operating Income | 1.4B | 1.4B | 1.2B | 1.4B | 1.0B |
| Non Operating Expenses | 757.0M | 616.0M | 358.0M | 367.0M | 462.0M |
| Ordinary Income | 15.6B | 15.3B | 13.7B | 13.7B | 12.1B |
| Income Before Taxes | 15.6B | 15.2B | 12.9B | 13.3B | 12.2B |
| Income Taxes | 5.3B | 4.8B | 4.7B | 4.2B | 4.0B |
| Net Income | 10.4B | 10.3B | 8.2B | 9.0B | 8.2B |
| Net Margin % | 1.1% | 1.1% | 0.9% | 1.1% | 1.0% |
| Eps | 309.55 | 303.02 | 481.57 | 527.63 | 480.58 |
| Depreciation Amortization | 4.8B | 4.6B | 4.6B | 4.5B | 4.3B |
| 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 | 23.4B | 27.9B | 23.9B | 20.5B | 21.8B |
| Current Assets | 233.7B | 242.7B | 217.7B | 198.8B | 184.7B |
| Property Plant Equipment | 52.9B | 50.4B | 51.5B | 50.9B | 49.8B |
| Noncurrent Assets | 78.0B | 74.2B | 73.2B | 72.5B | 70.8B |
| Total Assets | 311.7B | 317.0B | 290.9B | 271.3B | 255.5B |
| Current Liabilities | 159.0B | 170.6B | 158.8B | 144.3B | 133.8B |
| Total Liabilities | 195.2B | 207.3B | 188.8B | 175.1B | 164.4B |
| Retained Earnings | 80.4B | 73.5B | 65.8B | 59.9B | 52.9B |
| Total Equity | 116.6B | 109.7B | 102.1B | 96.2B | 91.0B |
| Equity Ratio | 0.37 | 0.35 | 0.35 | 0.35 | 0.36 |
| Book Value Per Share | 3,490 | 3,252 | 5,977 | 5,631 | 5,333 |
| Num Employees | 2,923 | 2,893 | 2,924 | 2,972 | 2,997 |
| Roe | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 |
| 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 | 9.8B | 14.1B | 11.0B | 6.5B | 14.1B |
| Investing Cash Flow | -6.4B | -5.3B | -4.3B | -7.2B | -5.2B |
| Financing Cash Flow | -8.0B | -4.6B | -3.3B | -911.0M | -5.8B |