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 | 78.7B | 74.6B | 70.9B | 67.7B | 63.9B |
| Revenue Growth % | 5.5% | 5.1% | 4.7% | 6.0% | -- |
| Operating Income | 3.3B | 2.9B | 2.7B | 2.0B | 1.9B |
| Operating Margin % | 4.2% | 3.9% | 3.8% | 3.0% | 3.0% |
| Non Operating Income | 314.3M | 437.8M | 339.0M | 452.7M | 327.3M |
| Non Operating Expenses | 12.3M | 19.9M | 12.9M | 22.4M | 57.9M |
| Ordinary Income | 3.6B | 3.3B | 3.1B | 2.4B | 2.2B |
| Income Before Taxes | 3.6B | 3.5B | 3.1B | 2.5B | 2.2B |
| Income Taxes | 1.1B | 1.0B | 920.6M | 723.6M | 694.3M |
| Net Income | 2.4B | 2.4B | 2.2B | 1.8B | 1.5B |
| Net Margin % | 3.1% | 3.3% | 3.1% | 2.6% | 2.4% |
| Eps | 191.34 | 191.46 | 173.23 | 154.08 | 132.13 |
| Depreciation Amortization | 336.0M | 226.9M | 220.2M | 233.5M | 216.8M |
| 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 | 7.3B | 4.9B | 7.7B | 6.7B |
| Current Assets | 43.7B | 41.4B | 43.0B | 37.5B | 35.6B |
| Property Plant Equipment | 4.5B | 4.2B | 4.2B | 3.7B | 3.1B |
| Noncurrent Assets | 10.5B | 10.7B | 8.3B | 7.2B | 6.2B |
| Total Assets | 54.2B | 52.1B | 51.4B | 44.7B | 41.7B |
| Current Liabilities | 18.4B | 18.0B | 21.4B | 17.0B | 16.9B |
| Total Liabilities | 19.4B | 19.1B | 21.9B | 17.3B | 17.2B |
| Retained Earnings | 27.1B | 25.6B | 23.8B | 22.2B | 21.1B |
| Total Equity | 34.8B | 33.1B | 29.4B | 27.3B | 24.6B |
| Equity Ratio | 0.63 | 0.63 | 0.57 | 0.61 | 0.58 |
| Book Value Per Share | 2,701 | 2,577 | 2,307 | 2,145 | 2,125 |
| Num Employees | 720.00 | 709.00 | 698.00 | 698.00 | 702.00 |
| Roe | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 |
| 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 | 1.6B | 5.7B | -3.8B | 1.1B | 3.5B |
| Investing Cash Flow | -475.5M | -326.1M | -897.9M | -710.5M | -885.1M |
| Financing Cash Flow | -892.0M | -3.1B | 1.7B | 489.8M | -743.8M |