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 | 165.3B | 155.6B | 148.2B | 137.6B | 134.7B |
| Revenue Growth % | 6.2% | 5.0% | 7.7% | 2.2% | -- |
| Operating Income | 2.4B | 2.3B | 2.8B | 2.5B | 3.0B |
| Operating Margin % | 1.5% | 1.5% | 1.9% | 1.8% | 2.2% |
| Non Operating Income | 1.4B | 1.2B | 1.1B | 1.1B | 979.0M |
| Non Operating Expenses | 353.0M | 166.0M | 152.0M | 141.0M | 669.0M |
| Ordinary Income | 3.5B | 3.4B | 3.8B | 3.4B | 3.3B |
| Income Before Taxes | 4.1B | 4.5B | 3.9B | 3.7B | 3.3B |
| Income Taxes | 1.2B | 1.9B | 1.3B | 1.2B | 1.1B |
| Net Income | 2.9B | 2.6B | 2.6B | 2.4B | 2.2B |
| Net Margin % | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% |
| Eps | 145.70 | 128.84 | 126.77 | 237.75 | 220.67 |
| Depreciation Amortization | 575.0M | 411.0M | 400.0M | 396.0M | 347.0M |
| 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 | 4.8B | 5.5B | 3.4B | 3.3B | 3.7B |
| Current Assets | 48.7B | 49.0B | 44.8B | 40.2B | 39.6B |
| Property Plant Equipment | 18.5B | 11.8B | 12.3B | 12.2B | 11.8B |
| Noncurrent Assets | 36.8B | 31.0B | 27.2B | 24.3B | 23.6B |
| Total Assets | 85.5B | 80.0B | 72.0B | 64.4B | 63.2B |
| Current Liabilities | 44.1B | 41.9B | 38.5B | 32.3B | 35.3B |
| Total Liabilities | 53.2B | 48.8B | 43.8B | 38.5B | 38.9B |
| Retained Earnings | 29.2B | 27.2B | 25.6B | 23.8B | 22.0B |
| Total Equity | 32.3B | 31.2B | 28.2B | 25.9B | 24.4B |
| Equity Ratio | 0.38 | 0.39 | 0.39 | 0.40 | 0.38 |
| Book Value Per Share | 1,662 | 1,566 | 1,386 | 2,554 | 2,398 |
| Num Employees | 938.00 | 903.00 | 874.00 | 869.00 | 843.00 |
| Roe | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| 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 | 2.5B | 3.7B | 2.3B | 1.9B | -939.0M |
| Investing Cash Flow | -7.3B | -316.0M | -2.8B | -710.0M | -1.7B |
| Financing Cash Flow | 4.1B | -1.3B | 618.0M | -1.6B | 2.8B |