Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 45.1B | 44.1B | 39.6B | 36.9B | 36.1B |
| Revenue Growth % | 2.3% | 11.4% | 7.2% | 2.3% | -- |
| Operating Income | 6.9B | 7.3B | 4.0B | 4.0B | 4.2B |
| Operating Margin % | 15.3% | 16.6% | 10.2% | 11.0% | 11.6% |
| Non Operating Income | 215.0M | 176.0M | 135.0M | 121.0M | 159.0M |
| Non Operating Expenses | 45.0M | 31.0M | 26.0M | 210.0M | 222.0M |
| Ordinary Income | 7.1B | 7.5B | 4.2B | 4.0B | 4.1B |
| Income Before Taxes | 7.1B | 7.5B | 4.1B | 3.8B | 4.3B |
| Income Taxes | 2.2B | 2.3B | 1.3B | 1.2B | 1.4B |
| Net Income | 4.8B | 5.1B | 2.7B | 2.5B | 2.8B |
| Net Margin % | 10.7% | 11.6% | 6.9% | 6.9% | 7.8% |
| Eps | 299.64 | 304.53 | 159.40 | 147.32 | 164.58 |
| Depreciation Amortization | 2.3B | 2.1B | 2.2B | 2.4B | 2.4B |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 21.1B | 19.9B | 23.1B | 21.9B | 19.1B |
| Current Assets | 42.5B | 40.4B | 42.4B | 39.1B | 35.7B |
| Property Plant Equipment | 14.7B | 14.2B | 13.6B | 14.2B | 15.0B |
| Noncurrent Assets | 24.1B | 23.1B | 21.9B | 22.0B | 23.1B |
| Total Assets | 66.5B | 63.5B | 64.2B | 61.0B | 58.8B |
| Current Liabilities | 10.5B | 10.2B | 11.9B | 10.8B | 10.3B |
| Total Liabilities | 13.1B | 12.7B | 14.3B | 13.2B | 12.6B |
| Retained Earnings | 54.7B | 52.4B | 48.7B | 46.9B | 45.1B |
| Total Equity | 53.4B | 50.8B | 50.0B | 47.8B | 46.2B |
| Equity Ratio | 0.79 | 0.79 | 0.77 | 0.78 | 0.78 |
| Book Value Per Share | 3,264 | 3,110 | 2,869 | 2,750 | 2,665 |
| Num Employees | 1,271 | 1,252 | 1,235 | 1,219 | 1,223 |
| Roe | 0.09 | 0.10 | 0.06 | 0.05 | 0.06 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.5B | 4.7B | 4.0B | 6.0B | 5.0B |
| Investing Cash Flow | -3.5B | -3.2B | -2.0B | -1.9B | -1.9B |
| Financing Cash Flow | -2.6B | -5.0B | -979.0M | -937.0M | -821.0M |