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 | 212.3B | 196.6B | 184.0B | 170.3B | 163.6B |
| Revenue Growth % | 8.0% | 6.8% | 8.1% | 4.1% | -- |
| Operating Income | 18.8B | 13.3B | 8.2B | 10.6B | 12.4B |
| Operating Margin % | 8.9% | 6.8% | 4.5% | 6.2% | 7.6% |
| Non Operating Income | 638.0M | 2.0B | 542.0M | 254.0M | 221.1M |
| Non Operating Expenses | 1.2B | 590.0M | 310.0M | 225.0M | 544.9M |
| Ordinary Income | 18.3B | 14.7B | 8.4B | 10.6B | 12.1B |
| Income Before Taxes | 17.9B | 13.9B | 7.7B | 9.4B | 11.6B |
| Income Taxes | 5.7B | 3.6B | 864.0M | 3.3B | 3.3B |
| Net Income | 12.2B | 10.3B | 6.9B | 6.1B | 8.4B |
| Net Margin % | 5.7% | 5.2% | 3.7% | 3.6% | 5.1% |
| Eps | 224.93 | 187.77 | 125.43 | 111.70 | 150.93 |
| Depreciation Amortization | 8.8B | 8.4B | 7.7B | 8.1B | 8.1B |
| 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 | 34.4B | 22.8B | 22.0B | 25.9B | 21.7B |
| Current Assets | 133.1B | 117.1B | 110.0B | 101.1B | 93.7B |
| Property Plant Equipment | 65.1B | 62.8B | 62.0B | 56.0B | 54.9B |
| Noncurrent Assets | 76.7B | 75.6B | 70.0B | 63.5B | 65.6B |
| Total Assets | 209.8B | 192.7B | 180.0B | 164.6B | 159.4B |
| Current Liabilities | 56.2B | 52.9B | 54.8B | 48.6B | 46.5B |
| Total Liabilities | 64.6B | 60.5B | 59.4B | 55.2B | 56.3B |
| Retained Earnings | 119.2B | 111.0B | 102.6B | 97.7B | 93.4B |
| Total Equity | 145.3B | 132.1B | 120.6B | 109.5B | 103.1B |
| Equity Ratio | 0.69 | 0.69 | 0.67 | 0.67 | 0.65 |
| Book Value Per Share | 2,708 | 2,436 | 2,201 | 2,000 | 1,870 |
| Num Employees | 5,639 | 5,692 | 5,767 | 5,892 | 5,741 |
| Roe | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 |
| 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 | 21.3B | 19.9B | 8.3B | 14.0B | 18.8B |
| Investing Cash Flow | -12.5B | -10.6B | -11.0B | -7.8B | -6.6B |
| Financing Cash Flow | -3.4B | -4.3B | -5.8B | -4.8B | -2.1B |