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 | 29.6B | 29.8B | 29.7B | 28.0B | 25.4B |
| Revenue Growth % | -0.5% | 0.2% | 6.4% | 9.9% | -- |
| Operating Income | 2.7B | 2.5B | 2.5B | 2.4B | 3.0B |
| Operating Margin % | 9.0% | 8.5% | 8.2% | 8.7% | 11.9% |
| Non Operating Income | 562.8M | 570.8M | 306.3M | 275.6M | 311.2M |
| Non Operating Expenses | 151.1M | 234.0M | 141.2M | 275.1M | 228.7M |
| Ordinary Income | 3.1B | 2.9B | 2.6B | 2.4B | 3.1B |
| Income Before Taxes | 3.1B | 2.8B | 2.6B | 2.4B | 3.1B |
| Income Taxes | 959.1M | 822.8M | 836.6M | 741.8M | 876.4M |
| Net Income | 2.1B | 2.0B | 1.8B | 1.7B | 2.2B |
| Net Margin % | 7.1% | 6.6% | 6.0% | 6.0% | 8.6% |
| Eps | 264.03 | 248.76 | 223.37 | 209.60 | 271.82 |
| Depreciation Amortization | 1.0B | 1.0B | 820.8M | 808.0M | 828.0M |
| 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 | 5.5B | 2.8B | 5.7B | 6.1B | 6.7B |
| Current Assets | 20.8B | 18.4B | 21.0B | 20.7B | 19.5B |
| Property Plant Equipment | 9.9B | 10.0B | 9.8B | 6.9B | 6.3B |
| Noncurrent Assets | 15.5B | 16.1B | 15.1B | 11.7B | 11.0B |
| Total Assets | 36.3B | 34.5B | 36.2B | 32.3B | 30.5B |
| Current Liabilities | 7.4B | 6.8B | 10.9B | 8.5B | 8.0B |
| Total Liabilities | 8.0B | 7.5B | 11.5B | 9.1B | 8.5B |
| Retained Earnings | 22.1B | 20.5B | 19.0B | 17.7B | 16.4B |
| Total Equity | 28.3B | 27.0B | 24.7B | 23.3B | 22.0B |
| Equity Ratio | 0.78 | 0.78 | 0.68 | 0.72 | 0.72 |
| Book Value Per Share | 3,537 | 3,388 | 3,106 | 2,933 | 2,718 |
| Num Employees | 1,022 | 1,064 | 1,094 | 1,088 | 1,089 |
| Roe | 0.08 | 0.08 | 0.07 | 0.07 | 0.11 |
| 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 | 3.6B | 615.5M | 2.3B | 1.2B | 2.8B |
| Investing Cash Flow | -242.7M | -3.2B | -2.3B | -1.2B | -424.8M |
| Financing Cash Flow | -606.6M | -434.8M | -425.8M | -736.1M | -443.3M |