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 | 97.2B | 96.7B | 93.5B | 91.0B | 93.1B |
| Revenue Growth % | 0.5% | 3.5% | 2.8% | -2.3% | -- |
| Operating Income | 2.1B | 2.1B | 1.9B | 2.5B | 1.8B |
| Operating Margin % | 2.1% | 2.2% | 2.1% | 2.7% | 1.9% |
| Non Operating Income | 650.0M | 628.0M | 631.1M | 673.2M | 1.2B |
| Non Operating Expenses | 108.0M | 99.0M | 114.5M | 79.2M | 85.2M |
| Ordinary Income | 2.6B | 2.7B | 2.5B | 3.0B | 2.9B |
| Income Before Taxes | 2.4B | 2.2B | 2.5B | 3.1B | 2.3B |
| Income Taxes | 761.0M | 699.0M | 771.6M | 955.5M | 778.6M |
| Net Income | 1.6B | 1.5B | 1.7B | 2.1B | 1.5B |
| Net Margin % | 1.7% | 1.6% | 1.8% | 2.3% | 1.6% |
| Eps | 187.67 | 178.52 | 192.50 | 240.63 | 170.94 |
| Depreciation Amortization | 2.3B | 2.1B | 2.1B | 2.1B | 2.1B |
| 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 | 6.2B | 5.7B | 6.1B | 6.9B | 5.9B |
| Current Assets | 14.7B | 13.1B | 12.5B | 12.9B | 11.7B |
| Property Plant Equipment | 32.3B | 31.0B | 30.1B | 29.9B | 30.0B |
| Noncurrent Assets | 38.2B | 36.6B | 35.5B | 35.6B | 36.1B |
| Total Assets | 52.9B | 49.6B | 48.0B | 48.5B | 47.8B |
| Current Liabilities | 13.2B | 14.3B | 12.3B | 12.3B | 13.0B |
| Total Liabilities | 20.6B | 18.2B | 17.4B | 19.0B | 19.8B |
| Retained Earnings | 23.2B | 22.2B | 21.2B | 20.1B | 18.7B |
| Total Equity | 32.3B | 31.4B | 30.6B | 29.5B | 28.0B |
| Equity Ratio | 0.61 | 0.63 | 0.64 | 0.61 | 0.59 |
| Book Value Per Share | 3,769 | 3,635 | 3,494 | 3,366 | 3,203 |
| Num Employees | 991.00 | 1,000 | 998.00 | 965.00 | 948.00 |
| Roe | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 |
| 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 | 3.1B | 4.5B | 4.0B | 4.2B | 5.6B |
| Investing Cash Flow | -4.9B | -2.3B | -1.6B | -2.1B | -1.9B |
| Financing Cash Flow | 2.5B | -2.7B | -3.2B | -1.1B | -2.4B |