Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Income | 7.2B | 5.6B | 6.1B | 3.1B |
| Operating Margin % | 23.1% | 20.0% | 22.3% | 11.4% |
| Non Operating Income | 13.0M | 4.0M | 30.0M | 13.0M |
| Non Operating Expenses | 122.0M | 92.0M | 18.0M | 267.0M |
| Ordinary Income | 31.2B | 27.9B | 27.3B | 26.8B |
| Revenue Growth % | 11.9% | 2.4% | 1.7% | -- |
| Income Before Taxes | 30.6B | 27.8B | 27.0B | 26.6B |
| Income Taxes | 9.5B | 8.3B | 8.2B | 9.0B |
| Net Income | 20.8B | 19.3B | 18.6B | 17.2B |
| Net Margin % | 66.7% | 69.2% | 68.3% | 64.2% |
| Eps | 577.29 | 530.55 | 505.78 | 460.45 |
| Depreciation Amortization | 3.5B | 3.3B | 3.0B | 3.4B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 444.0M | 485.0M | 96.0M | 108.0M |
| Current Assets | 548.0M | 1.0B | 1.3B | 964.0M |
| Property Plant Equipment | 55.3B | 57.6B | 57.4B | 58.3B |
| Noncurrent Assets | 302.2B | 303.4B | 303.3B | 303.1B |
| Total Assets | 7595.5B | 7535.0B | 7190.6B | 8375.3B |
| Current Liabilities | 2.4B | 2.3B | 1.4B | 1.1B |
| Total Liabilities | 7171.9B | 7084.2B | 6798.0B | 7972.7B |
| Retained Earnings | 281.5B | 266.2B | 252.0B | 238.1B |
| Total Equity | 423.6B | 450.8B | 392.6B | 402.6B |
| Equity Ratio | 0.06 | 0.06 | 0.05 | 0.05 |
| Book Value Per Share | 11,679 | 12,239 | 10,626 | 10,799 |
| Num Employees | 2,374 | 2,451 | 2,532 | 2,705 |
| Roe | 0.05 | 0.05 | 0.05 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 2.9B | 156.8B | -1369.2B | 1124.2B |
| Investing Cash Flow | 107.8B | 70.7B | -8.2B | 82.7B |
| Financing Cash Flow | -8.9B | -6.5B | -5.9B | -7.1B |