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 | 243.5B | 231.5B | 230.2B | 210.7B | 196.7B |
| Revenue Growth % | 5.2% | 0.6% | 9.3% | 7.1% | -- |
| Operating Income | 16.8B | 15.5B | 14.9B | 15.8B | 15.2B |
| Operating Margin % | 6.9% | 6.7% | 6.5% | 7.5% | 7.7% |
| Non Operating Income | 1.0B | 717.0M | 719.0M | 729.0M | 601.0M |
| Non Operating Expenses | 510.0M | 697.0M | 2.3B | 615.0M | 515.0M |
| Ordinary Income | 17.4B | 15.5B | 13.3B | 15.9B | 15.3B |
| Income Before Taxes | 14.9B | 13.8B | 11.9B | 15.0B | 14.6B |
| Income Taxes | 5.6B | 5.2B | 5.2B | 5.9B | 5.6B |
| Net Income | 9.2B | 8.5B | 6.5B | 9.0B | 8.8B |
| Net Margin % | 3.8% | 3.7% | 2.8% | 4.3% | 4.5% |
| Eps | 70.55 | 64.94 | 49.41 | 68.49 | 67.32 |
| Depreciation Amortization | 16.8B | 15.7B | 15.2B | 15.0B | 14.7B |
| 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 | 5.6B | 5.8B | 4.4B | 4.7B | 5.6B |
| Current Assets | 55.0B | 54.7B | 51.8B | 47.1B | 46.9B |
| Property Plant Equipment | 114.7B | 114.3B | 110.4B | 106.0B | 101.8B |
| Noncurrent Assets | 156.2B | 150.6B | 141.5B | 137.4B | 132.0B |
| Total Assets | 211.1B | 205.3B | 193.3B | 184.5B | 179.0B |
| Current Liabilities | 61.6B | 61.8B | 61.0B | 57.8B | 57.0B |
| Total Liabilities | 115.3B | 114.0B | 111.0B | 105.5B | 102.9B |
| Retained Earnings | 47.6B | 42.8B | 38.5B | 36.4B | 31.6B |
| Total Equity | 95.9B | 91.3B | 82.3B | 78.9B | 76.1B |
| Equity Ratio | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 |
| Book Value Per Share | 715.10 | 681.58 | 614.09 | 590.21 | 568.93 |
| Num Employees | 4,952 | 4,732 | 4,589 | 4,407 | 4,251 |
| Roe | 0.10 | 0.10 | 0.08 | 0.12 | 0.13 |
| 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 | 25.8B | 30.1B | 21.2B | 20.8B | 32.2B |
| Investing Cash Flow | -15.4B | -18.8B | -14.2B | -14.6B | -17.1B |
| Financing Cash Flow | -10.5B | -9.7B | -7.5B | -6.9B | -14.1B |