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 | 22.9B | 23.3B | 22.1B | 23.0B | 21.6B |
| Revenue Growth % | -1.7% | 5.8% | -3.9% | 6.3% | -- |
| Operating Income | 2.8B | 2.6B | 2.4B | 2.8B | 1.8B |
| Operating Margin % | 12.1% | 11.3% | 11.1% | 12.3% | 8.2% |
| Non Operating Income | 423.8M | 404.6M | 385.5M | 596.9M | 345.9M |
| Non Operating Expenses | 269.6M | 284.6M | 337.6M | 479.9M | 386.9M |
| Ordinary Income | 2.9B | 2.8B | 2.5B | 3.0B | 1.7B |
| Income Before Taxes | 3.0B | 2.8B | 2.7B | 3.1B | 1.6B |
| Income Taxes | 1.1B | 888.0M | 824.4M | 487.6M | 554.4M |
| Net Income | 1.9B | 1.9B | 1.9B | 2.6B | 1.1B |
| Net Margin % | 8.2% | 7.9% | 8.4% | 11.2% | 5.0% |
| Eps | 1,616 | 1,587 | 1,591 | 2,207 | 917.18 |
| Depreciation Amortization | 1.5B | 1.2B | 1.0B | 1.2B | 1.0B |
| 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 | 7.4B | 8.9B | 8.4B | 8.8B | 7.1B |
| Current Assets | 18.0B | 19.3B | 19.0B | 20.1B | 18.2B |
| Property Plant Equipment | 16.8B | 17.4B | 15.5B | 14.0B | 14.5B |
| Noncurrent Assets | 25.7B | 25.0B | 21.8B | 20.3B | 20.4B |
| Total Assets | 43.6B | 44.2B | 40.8B | 40.4B | 38.6B |
| Current Liabilities | 5.9B | 8.8B | 7.8B | 8.1B | 7.7B |
| Total Liabilities | 14.5B | 17.0B | 16.1B | 17.5B | 18.0B |
| Retained Earnings | 23.2B | 21.6B | 20.0B | 18.4B | 15.7B |
| Total Equity | 29.1B | 27.3B | 24.7B | 23.0B | 20.6B |
| Equity Ratio | 0.66 | 0.61 | 0.60 | 0.56 | 0.53 |
| Book Value Per Share | 24,720 | 23,147 | 20,978 | 19,498 | 17,472 |
| Num Employees | 475.00 | 490.00 | 510.00 | 511.00 | 522.00 |
| Roe | 0.07 | 0.07 | 0.08 | 0.12 | 0.05 |
| 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 | 1.7B | 3.2B | 3.0B | 4.0B | -655.3M |
| Investing Cash Flow | -1.8B | -2.7B | -2.3B | -1.1B | -487.2M |
| Financing Cash Flow | -1.3B | -2.8M | -1.0B | -1.1B | -977.2M |