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 | 61.7B | 56.4B | 55.2B | 50.3B | 45.5B |
| Revenue Growth % | 9.4% | 2.1% | 9.8% | 10.6% | -- |
| Operating Income | 9.7B | 9.2B | 9.0B | 8.5B | 7.3B |
| Operating Margin % | 15.7% | 16.3% | 16.3% | 16.9% | 16.1% |
| Non Operating Income | 767.0M | 773.0M | 907.0M | 1.3B | 883.0M |
| Non Operating Expenses | 291.0M | 164.0M | 238.0M | 101.0M | 166.0M |
| Ordinary Income | 10.2B | 9.8B | 9.7B | 9.7B | 8.0B |
| Income Before Taxes | 10.1B | 9.8B | 10.2B | 9.8B | 9.1B |
| Income Taxes | 3.4B | 3.1B | 3.0B | 3.6B | 3.1B |
| Net Income | 6.8B | 6.7B | 7.2B | 6.2B | 6.0B |
| Net Margin % | 11.0% | 11.9% | 13.1% | 12.3% | 13.2% |
| Eps | 424.90 | 389.75 | 449.27 | 393.20 | 365.69 |
| 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 | 26.1B | 42.3B | 39.2B | 36.8B | 26.6B |
| Current Assets | 69.2B | 79.8B | 75.4B | 72.8B | 55.9B |
| Property Plant Equipment | 22.8B | 17.2B | 15.5B | 15.7B | 14.3B |
| Noncurrent Assets | 34.6B | 21.0B | 19.2B | 19.5B | 22.5B |
| Total Assets | 103.8B | 100.8B | 94.6B | 92.3B | 78.4B |
| Current Liabilities | 16.8B | 15.7B | 14.9B | 17.5B | 13.3B |
| Total Liabilities | 29.1B | 27.0B | 20.5B | 28.7B | 24.2B |
| Retained Earnings | 82.2B | 77.9B | 74.0B | 69.9B | 65.5B |
| Total Equity | 74.7B | 73.8B | 74.1B | 63.7B | 54.2B |
| Equity Ratio | 0.72 | 0.73 | 0.78 | 0.69 | 0.69 |
| Book Value Per Share | 4,848 | 4,470 | 4,277 | 4,044 | 3,377 |
| Num Employees | 1,926 | 1,711 | 1,729 | 1,689 | 1,704 |
| Roe | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 |
| 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 | 5.1B | 8.4B | 5.3B | 6.7B | 9.9B |
| Investing Cash Flow | -18.5B | -3.7B | 5.1B | 68.0M | -546.0M |
| Financing Cash Flow | -6.1B | -1.8B | -2.6B | -3.0B | -5.9B |