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 | 301.1B | 287.9B | 272.6B | 255.0B | 231.3B |
| Revenue Growth % | 4.6% | 5.6% | 6.9% | 10.3% | -- |
| Operating Income | 21.5B | 12.7B | 8.5B | 9.5B | 8.4B |
| Operating Margin % | 7.1% | 4.4% | 3.1% | 3.7% | 3.6% |
| Non Operating Income | 2.2B | 2.5B | 1.8B | 2.0B | 1.5B |
| Non Operating Expenses | 2.5B | 1.9B | 1.5B | 1.3B | 1.4B |
| Ordinary Income | 21.2B | 13.4B | 8.8B | 10.2B | 8.5B |
| Income Before Taxes | 23.8B | 15.8B | 10.4B | 10.0B | 11.3B |
| Income Taxes | 5.0B | 4.4B | 3.1B | 3.0B | 3.7B |
| Net Income | 18.5B | 11.2B | 7.1B | 6.7B | 7.3B |
| Net Margin % | 6.1% | 3.9% | 2.6% | 2.6% | 3.2% |
| Eps | 407.51 | 247.00 | 157.13 | 148.43 | 160.98 |
| Depreciation Amortization | 10.5B | 10.3B | 10.4B | 11.9B | 9.9B |
| 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 | 30.7B | 19.0B | 14.9B | 14.1B | 14.3B |
| Current Assets | 217.1B | 208.5B | 187.8B | 171.3B | 157.2B |
| Property Plant Equipment | 75.1B | 75.4B | 75.8B | 74.9B | 75.6B |
| Noncurrent Assets | 124.2B | 126.3B | 119.6B | 119.6B | 121.9B |
| Total Assets | 341.3B | 334.8B | 307.4B | 290.9B | 279.1B |
| Current Liabilities | 118.1B | 124.2B | 118.3B | 104.4B | 103.8B |
| Total Liabilities | 199.1B | 205.3B | 196.5B | 185.5B | 179.3B |
| Retained Earnings | 93.3B | 78.6B | 69.6B | 64.8B | 60.9B |
| Total Equity | 142.2B | 129.5B | 110.9B | 105.4B | 99.7B |
| Equity Ratio | 0.41 | 0.38 | 0.35 | 0.35 | 0.35 |
| Book Value Per Share | 3,059 | 2,786 | 2,378 | 2,247 | 2,128 |
| Num Employees | 9,886 | 9,810 | 9,816 | 9,923 | 9,647 |
| Roe | 0.14 | 0.10 | 0.07 | 0.07 | 0.08 |
| 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 | 35.5B | 9.0B | 13.7B | 11.4B | 14.6B |
| Investing Cash Flow | -9.1B | -7.6B | -10.5B | -7.5B | -13.1B |
| Financing Cash Flow | -14.5B | 749.0M | -2.7B | -4.3B | -1.4B |