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 | 113.9B | 105.8B | 105.7B | 101.0B | 101.3B |
| Revenue Growth % | 7.7% | 0.1% | 4.6% | -0.2% | -- |
| Operating Income | 9.0B | 7.9B | 8.1B | 7.1B | 9.5B |
| Operating Margin % | 7.9% | 7.5% | 7.6% | 7.0% | 9.4% |
| Non Operating Income | 467.0M | 514.0M | 310.0M | 522.0M | 244.0M |
| Non Operating Expenses | 114.0M | 28.0M | 20.0M | 33.0M | 32.0M |
| Ordinary Income | 9.3B | 8.4B | 8.3B | 7.6B | 9.7B |
| Income Before Taxes | 9.4B | 8.4B | 8.3B | 7.6B | 9.7B |
| Income Taxes | 2.9B | 2.5B | 2.6B | 2.3B | 3.0B |
| Net Income | 6.4B | 5.8B | 5.6B | 5.1B | 6.6B |
| Net Margin % | 5.6% | 5.5% | 5.3% | 5.1% | 6.5% |
| Eps | 185.25 | 169.42 | 164.34 | 146.55 | 186.58 |
| Depreciation Amortization | 696.0M | 803.0M | 752.0M | 750.0M | 763.0M |
| 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 | 54.8B | 55.2B | 52.6B | 48.6B | 47.9B |
| Current Assets | 80.7B | 80.5B | 75.8B | 72.0B | 72.0B |
| Property Plant Equipment | 17.3B | 17.9B | 18.3B | 18.6B | 18.7B |
| Noncurrent Assets | 21.4B | 22.2B | 22.4B | 22.4B | 22.0B |
| Total Assets | 102.1B | 102.7B | 98.2B | 94.4B | 94.0B |
| Current Liabilities | 11.9B | 17.4B | 10.8B | 9.9B | 11.4B |
| Total Liabilities | 12.8B | 18.4B | 18.5B | 17.7B | 19.3B |
| Retained Earnings | 78.7B | 75.0B | 71.6B | 68.1B | 65.0B |
| Total Equity | 89.2B | 84.3B | 79.7B | 76.7B | 74.8B |
| Equity Ratio | 0.86 | 0.80 | 0.79 | 0.80 | 0.78 |
| Book Value Per Share | 2,496 | 2,410 | 2,283 | 2,178 | 2,087 |
| Num Employees | 1,270 | 1,365 | 1,387 | 1,478 | 1,486 |
| Roe | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
| 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 | 7.5B | 5.4B | 7.1B | 5.0B | 8.9B |
| Investing Cash Flow | -8.7B | -1.3B | -304.0M | -1.0B | -483.0M |
| Financing Cash Flow | -8.1B | -2.7B | -2.9B | -3.4B | 1.9B |