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 | 30.5B | 30.3B | 31.4B | 29.4B | 25.2B |
| Revenue Growth % | 0.8% | -3.4% | 6.7% | 16.7% | -- |
| Operating Income | 2.3B | 2.7B | 1.7B | 2.5B | 2.2B |
| Operating Margin % | 7.5% | 9.0% | 5.3% | 8.5% | 8.8% |
| Non Operating Income | 447.0M | 456.0M | 295.0M | 342.0M | 237.0M |
| Non Operating Expenses | 24.0M | 24.0M | 15.0M | 16.0M | 4.0M |
| Ordinary Income | 2.7B | 3.2B | 1.9B | 2.8B | 2.5B |
| Income Before Taxes | 2.7B | 3.0B | 1.6B | 2.7B | 2.3B |
| Income Taxes | 656.0M | 770.0M | 497.0M | 764.0M | 623.0M |
| Net Income | 1.9B | 2.0B | 1.2B | 1.9B | 1.6B |
| Net Margin % | 6.3% | 6.7% | 3.8% | 6.6% | 6.4% |
| Eps | 289.60 | 307.83 | 181.26 | 291.13 | 242.06 |
| Depreciation Amortization | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| 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 | 9.3B | 8.6B | 7.8B | 7.0B | 6.7B |
| Current Assets | 25.3B | 24.3B | 24.0B | 24.3B | 22.9B |
| Property Plant Equipment | 22.5B | 20.4B | 19.0B | 19.2B | 18.4B |
| Noncurrent Assets | 37.7B | 36.7B | 30.6B | 30.3B | 29.0B |
| Total Assets | 63.0B | 61.0B | 54.6B | 54.7B | 52.0B |
| Current Liabilities | 8.4B | 7.9B | 6.6B | 7.5B | 6.1B |
| Total Liabilities | 11.3B | 10.7B | 8.5B | 9.8B | 8.2B |
| Retained Earnings | 20.6B | 19.4B | 18.0B | 17.3B | 16.0B |
| Total Equity | 51.7B | 50.3B | 46.1B | 44.9B | 43.8B |
| Equity Ratio | 0.79 | 0.80 | 0.82 | 0.79 | 0.81 |
| Book Value Per Share | 7,500 | 7,321 | 6,723 | 6,551 | 6,367 |
| Num Employees | 537.00 | 543.00 | 526.00 | 505.00 | 496.00 |
| Roe | 0.04 | 0.04 | 0.03 | 0.04 | 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 | 4.3B | 3.6B | 1.2B | 2.4B | 3.6B |
| Investing Cash Flow | -2.8B | -2.2B | -2.5B | -942.0M | -806.0M |
| Financing Cash Flow | -875.0M | -774.0M | -687.0M | -746.0M | -1.3B |