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 | 150.7B | 136.2B | 129.4B | 127.8B | 117.2B |
| Revenue Growth % | 10.7% | 5.2% | 1.2% | 9.0% | -- |
| Operating Income | 10.1B | 8.3B | 5.9B | 10.3B | 10.3B |
| Operating Margin % | 6.7% | 6.1% | 4.5% | 8.1% | 8.8% |
| Non Operating Income | 941.0M | 678.0M | 1.0B | 826.0M | 534.0M |
| Non Operating Expenses | 692.0M | 112.0M | 62.0M | 65.0M | 111.0M |
| Ordinary Income | 10.4B | 8.9B | 6.8B | 11.1B | 10.7B |
| Income Before Taxes | 9.6B | 7.2B | 7.6B | 11.1B | 10.6B |
| Income Taxes | 2.2B | 2.1B | 1.9B | 2.7B | 2.8B |
| Net Income | 6.5B | 4.5B | 4.9B | 7.7B | 7.3B |
| Net Margin % | 4.3% | 3.3% | 3.8% | 6.0% | 6.2% |
| Eps | 351.26 | 241.43 | 255.68 | 403.60 | 382.43 |
| Depreciation Amortization | 6.0B | 5.9B | 5.2B | 5.4B | 4.9B |
| 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 | 15.0B | 15.5B | 11.2B | 11.1B | 9.0B |
| Current Assets | 86.8B | 92.9B | 81.8B | 80.9B | 70.8B |
| Property Plant Equipment | 61.5B | 43.2B | 40.0B | 39.1B | 38.3B |
| Noncurrent Assets | 67.1B | 48.8B | 46.6B | 46.4B | 46.6B |
| Total Assets | 153.9B | 141.7B | 128.4B | 127.4B | 117.4B |
| Current Liabilities | 42.6B | 40.8B | 31.3B | 34.9B | 32.0B |
| Total Liabilities | 53.2B | 48.0B | 39.2B | 42.1B | 39.5B |
| Retained Earnings | 74.7B | 70.3B | 66.8B | 63.5B | 57.4B |
| Total Equity | 100.7B | 93.6B | 89.3B | 85.2B | 77.9B |
| Equity Ratio | 0.59 | 0.60 | 0.64 | 0.62 | 0.62 |
| Book Value Per Share | 4,951 | 4,605 | 4,363 | 4,145 | 3,811 |
| Num Employees | 2,648 | 2,664 | 2,585 | 2,560 | 2,522 |
| Roe | 0.07 | 0.05 | 0.06 | 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 | 6.6B | 10.1B | 8.4B | 11.4B | 11.9B |
| Investing Cash Flow | -17.5B | -6.1B | -4.0B | -5.2B | -9.9B |
| Financing Cash Flow | 269.0M | -3.5B | -2.4B | -2.8B | -806.0M |