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 | 407.1B | 399.8B | 403.3B | 363.0B | 327.1B |
| Revenue Growth % | 1.8% | -0.9% | 11.1% | 11.0% | -- |
| Operating Income | 41.0B | 35.4B | 32.4B | 34.9B | 29.0B |
| Operating Margin % | 10.1% | 8.9% | 8.0% | 9.6% | 8.9% |
| Non Operating Income | 6.3B | 6.5B | 4.5B | 2.6B | 2.7B |
| Non Operating Expenses | 8.0B | 6.2B | 4.3B | 1.7B | 2.4B |
| Ordinary Income | 39.3B | 35.8B | 32.6B | 35.8B | 29.3B |
| Income Before Taxes | 38.9B | 35.7B | 29.2B | 37.0B | 27.7B |
| Income Taxes | 10.4B | 9.4B | 8.2B | 9.7B | 8.3B |
| Net Income | 25.0B | 23.0B | 16.8B | 23.7B | 16.4B |
| Net Margin % | 6.1% | 5.7% | 4.2% | 6.5% | 5.0% |
| Eps | 245.55 | 224.87 | 163.30 | 230.21 | 159.01 |
| Depreciation Amortization | 17.6B | 17.1B | 16.0B | 15.6B | 15.1B |
| 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 | 110.1B | 98.4B | 81.1B | 84.2B | 84.2B |
| Current Assets | 349.9B | 346.6B | 315.4B | 293.9B | 255.5B |
| Property Plant Equipment | 125.9B | 126.8B | 119.5B | 119.3B | 118.9B |
| Noncurrent Assets | 193.2B | 196.5B | 184.7B | 181.4B | 182.1B |
| Total Assets | 543.1B | 543.1B | 500.1B | 475.3B | 437.7B |
| Current Liabilities | 122.2B | 134.4B | 129.5B | 114.9B | 107.3B |
| Total Liabilities | 191.3B | 203.4B | 188.4B | 178.4B | 166.2B |
| Retained Earnings | 228.1B | 213.1B | 197.8B | 188.3B | 169.5B |
| Total Equity | 351.8B | 339.7B | 311.7B | 296.9B | 271.5B |
| Equity Ratio | 0.55 | 0.53 | 0.52 | 0.53 | 0.52 |
| Book Value Per Share | 2,916 | 2,792 | 2,544 | 2,427 | 2,208 |
| Num Employees | 5,453 | 5,512 | 5,494 | 5,466 | 5,378 |
| Roe | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 |
| 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 | 46.2B | 42.0B | 17.3B | 21.4B | 36.9B |
| Investing Cash Flow | -12.6B | -23.1B | -19.5B | -11.3B | -14.2B |
| Financing Cash Flow | -22.3B | -4.6B | -2.6B | -11.9B | -6.6B |