Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 78.0B | 85.4B | 79.5B | 66.9B | 60.8B |
| Revenue Growth % | -8.7% | 7.4% | 18.9% | 10.1% | -- |
| Operating Income | 7.1B | 8.3B | 8.0B | 5.5B | 6.4B |
| Operating Margin % | 9.0% | 9.7% | 10.0% | 8.2% | 10.5% |
| Non Operating Income | 909.0M | 1.1B | 500.0M | 345.0M | 291.0M |
| Non Operating Expenses | 244.0M | 129.0M | 112.0M | 85.0M | 87.0M |
| Ordinary Income | 7.7B | 9.2B | 8.3B | 5.8B | 6.6B |
| Income Before Taxes | 6.9B | 8.0B | 8.3B | 5.8B | 6.6B |
| Income Taxes | 2.3B | 2.4B | 2.4B | 1.8B | 1.9B |
| Net Income | 4.5B | 5.6B | 6.0B | 4.0B | 4.7B |
| Net Margin % | 5.8% | 6.5% | 7.5% | 6.0% | 7.7% |
| Eps | 306.09 | 371.99 | 382.75 | 247.11 | 290.07 |
| Depreciation Amortization | 2.3B | 2.3B | 1.9B | 1.7B | 1.6B |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 31.9B | 27.4B | 25.9B | 25.6B | 19.9B |
| Current Assets | 67.0B | 64.6B | 64.6B | 58.5B | 47.2B |
| Property Plant Equipment | 31.1B | 29.1B | 27.7B | 24.0B | 22.9B |
| Noncurrent Assets | 35.7B | 33.5B | 32.4B | 27.6B | 25.9B |
| Total Assets | 102.7B | 98.1B | 97.0B | 86.0B | 73.1B |
| Current Liabilities | 28.9B | 29.7B | 31.4B | 27.2B | 21.6B |
| Total Liabilities | 35.5B | 36.4B | 38.1B | 32.3B | 27.2B |
| Retained Earnings | 44.7B | 42.1B | 38.1B | 35.3B | 32.5B |
| Total Equity | 67.2B | 61.6B | 58.9B | 53.8B | 45.9B |
| Equity Ratio | 0.65 | 0.63 | 0.61 | 0.62 | 0.63 |
| Book Value Per Share | 4,590 | 4,162 | 3,918 | 3,309 | 2,829 |
| Num Employees | 1,957 | 1,964 | 1,939 | 1,870 | 1,808 |
| Roe | 0.07 | 0.09 | 0.11 | 0.08 | 0.11 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.5B | 7.3B | 5.9B | 8.1B | 6.1B |
| Investing Cash Flow | -3.7B | -3.0B | -3.5B | -2.6B | -2.6B |
| Financing Cash Flow | -3.3B | -2.8B | -4.7B | -1.4B | -1.7B |