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 | 159.4B | 164.1B | 165.0B | 136.9B | 136.1B |
| Revenue Growth % | -2.9% | -0.5% | 20.5% | 0.6% | -- |
| Operating Income | 16.7B | 15.9B | 15.2B | 14.8B | 16.0B |
| Operating Margin % | 10.5% | 9.7% | 9.2% | 10.8% | 11.7% |
| Non Operating Income | 479.0M | 487.0M | 563.0M | 575.0M | 513.0M |
| Non Operating Expenses | 860.0M | 576.0M | 329.0M | 332.0M | 385.0M |
| Ordinary Income | 16.3B | 15.9B | 15.5B | 15.0B | 16.1B |
| Income Before Taxes | 18.0B | 17.5B | 16.5B | 16.3B | 16.5B |
| Income Taxes | 5.1B | 5.3B | 4.9B | 5.0B | 5.0B |
| Net Income | 12.9B | 11.9B | 11.2B | 11.0B | 11.3B |
| Net Margin % | 8.1% | 7.2% | 6.8% | 8.1% | 8.3% |
| Eps | 317.02 | 291.16 | 273.36 | 267.54 | 273.09 |
| Depreciation Amortization | 4.3B | 3.8B | 3.9B | 3.7B | 3.4B |
| 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 | 16.8B | 25.0B | 25.1B | 23.5B | 19.6B |
| Current Assets | 154.5B | 146.3B | 133.4B | 109.4B | 104.6B |
| Property Plant Equipment | 39.2B | 38.8B | 38.6B | 39.5B | 39.1B |
| Noncurrent Assets | 61.7B | 64.6B | 61.1B | 63.2B | 65.1B |
| Total Assets | 216.2B | 210.8B | 194.5B | 172.5B | 169.7B |
| Current Liabilities | 55.5B | 38.3B | 50.7B | 45.9B | 40.8B |
| Total Liabilities | 87.1B | 82.8B | 76.8B | 61.8B | 65.7B |
| Retained Earnings | 111.1B | 102.5B | 94.4B | 87.5B | 79.1B |
| Total Equity | 129.1B | 128.0B | 117.7B | 110.8B | 103.9B |
| Equity Ratio | 0.60 | 0.59 | 0.59 | 0.62 | 0.60 |
| Book Value Per Share | 3,229 | 3,057 | 2,794 | 2,609 | 2,452 |
| Num Employees | 2,095 | 2,043 | 1,996 | 1,940 | 1,891 |
| Roe | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
| 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 | -2.2B | -1.6B | -4.3B | 17.1B | 195.0M |
| Investing Cash Flow | -2.0B | -972.0M | -1.8B | -3.5B | -6.0B |
| Financing Cash Flow | -3.7B | 2.5B | 7.8B | -9.8B | 2.6B |