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 |
|---|---|---|---|---|---|
| Operating Income | 10.9B | 10.0B | 10.9B | 11.0B | 10.4B |
| Operating Margin % | 97.9% | 97.1% | 97.1% | 97.4% | 97.5% |
| Non Operating Income | 294.0M | 340.0M | 357.0M | 399.0M | 390.0M |
| Non Operating Expenses | 58.0M | 48.0M | 32.0M | 112.0M | 118.9M |
| Ordinary Income | 11.1B | 10.3B | 11.2B | 11.3B | 10.7B |
| Revenue Growth % | 8.1% | -8.7% | -0.2% | 5.7% | -- |
| Income Before Taxes | 11.5B | 10.5B | 11.4B | 11.3B | 10.6B |
| Income Taxes | 3.3B | 3.2B | 3.6B | 3.5B | 3.2B |
| Net Income | 8.1B | 7.2B | 7.7B | 7.7B | 7.3B |
| Net Margin % | 73.0% | 70.6% | 68.9% | 68.7% | 68.9% |
| Eps | 150.89 | 134.20 | 142.93 | 143.04 | 135.58 |
| Depreciation Amortization | 1.2B | 966.0M | 777.0M | 749.0M | 756.5M |
| 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 | 3.6B | 12.5B | 17.8B | 12.9B | 6.7B |
| Current Assets | 87.3B | 84.1B | 90.4B | 78.4B | 75.5B |
| Property Plant Equipment | 18.5B | 17.4B | 15.3B | 14.7B | 13.3B |
| Noncurrent Assets | 27.9B | 26.7B | 23.7B | 22.4B | 21.6B |
| Total Assets | 115.2B | 110.7B | 114.2B | 100.8B | 97.1B |
| Current Liabilities | 26.4B | 23.4B | 27.8B | 19.2B | 19.2B |
| Total Liabilities | 29.5B | 26.6B | 30.9B | 21.4B | 23.2B |
| Retained Earnings | 68.0B | 67.4B | 65.7B | 61.1B | 56.3B |
| Total Equity | 85.7B | 84.1B | 83.3B | 79.3B | 73.9B |
| Equity Ratio | 0.74 | 0.75 | 0.72 | 0.78 | 0.75 |
| Book Value Per Share | 1,576 | 1,563 | 1,525 | 1,450 | 1,345 |
| Num Employees | 2,155 | 2,125 | 2,083 | 2,011 | 2,122 |
| Roe | 0.10 | 0.09 | 0.10 | 0.10 | 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 | -107.0M | 3.6B | 10.1B | 11.2B | 8.6B |
| Investing Cash Flow | -2.3B | -1.7B | -1.9B | -2.2B | -1.1B |
| Financing Cash Flow | -6.5B | -7.2B | -3.3B | -2.8B | -7.2B |