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 | 228.4B | 221.1B | 199.2B | 182.3B | 173.1B |
| Revenue Growth % | 3.3% | 11.0% | 9.3% | 5.3% | -- |
| Operating Income | 14.7B | 14.5B | 9.7B | 9.1B | 10.5B |
| Operating Margin % | 6.4% | 6.5% | 4.9% | 5.0% | 6.1% |
| Non Operating Income | 1.5B | 2.1B | 936.0M | 1.1B | 1.7B |
| Non Operating Expenses | 1.4B | 583.0M | 629.0M | 1.2B | 304.0M |
| Ordinary Income | 14.8B | 15.9B | 10.0B | 9.1B | 11.9B |
| Income Before Taxes | 18.6B | 15.9B | 11.4B | 10.2B | 12.2B |
| Income Taxes | 5.5B | 5.3B | 3.5B | 3.5B | 3.8B |
| Net Income | 13.2B | 10.6B | 7.9B | 6.7B | 8.4B |
| Net Margin % | 5.8% | 4.8% | 4.0% | 3.7% | 4.9% |
| Eps | 184.95 | 157.11 | 121.66 | 97.97 | 117.16 |
| Depreciation Amortization | 5.3B | 4.7B | 4.1B | 4.0B | 3.8B |
| 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 | 40.1B | 40.2B | 31.4B | 36.5B | 37.2B |
| Current Assets | 117.3B | 120.0B | 107.6B | 100.4B | 97.4B |
| Property Plant Equipment | 41.5B | 38.7B | 34.8B | 33.8B | 33.2B |
| Noncurrent Assets | 87.6B | 86.8B | 69.6B | 68.8B | 70.9B |
| Total Assets | 205.0B | 206.9B | 177.2B | 169.2B | 168.3B |
| Current Liabilities | 55.6B | 65.6B | 71.7B | 52.6B | 49.8B |
| Total Liabilities | 91.5B | 103.0B | 94.5B | 86.7B | 83.9B |
| Retained Earnings | 78.9B | 70.5B | 62.7B | 57.6B | 54.2B |
| Total Equity | 113.5B | 103.9B | 82.8B | 82.5B | 84.5B |
| Equity Ratio | 0.55 | 0.50 | 0.47 | 0.49 | 0.50 |
| Book Value Per Share | 1,592 | 1,459 | 1,348 | 1,226 | 1,176 |
| Num Employees | 5,369 | 5,290 | 4,958 | 4,794 | 4,764 |
| Roe | 0.12 | 0.11 | 0.10 | 0.08 | 0.10 |
| 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 | 11.0B | 15.6B | 7.5B | 9.4B | 17.5B |
| Investing Cash Flow | -3.7B | -16.9B | -1.6B | 13.0M | -2.2B |
| Financing Cash Flow | -6.8B | 9.5B | -11.0B | -9.6B | -3.5B |