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 | 243.4B | 234.7B | 227.4B | 211.6B | 192.2B |
| Revenue Growth % | 3.7% | 3.2% | 7.5% | 10.1% | -- |
| Operating Income | 15.6B | 12.4B | 10.9B | 14.4B | 11.0B |
| Operating Margin % | 6.4% | 5.3% | 4.8% | 6.8% | 5.7% |
| Non Operating Income | 577.0M | 499.0M | 653.0M | 552.0M | 521.0M |
| Non Operating Expenses | 208.0M | 134.0M | 103.0M | 124.0M | 90.0M |
| Ordinary Income | 16.0B | 12.8B | 11.5B | 14.9B | 11.4B |
| Income Before Taxes | 15.8B | 13.8B | 12.2B | 15.7B | 11.0B |
| Income Taxes | 4.7B | 4.3B | 3.8B | 4.8B | 3.4B |
| Net Income | 11.1B | 9.5B | 8.4B | 10.9B | 7.6B |
| Net Margin % | 4.6% | 4.0% | 3.7% | 5.2% | 3.9% |
| Eps | 163.15 | 137.30 | 117.79 | 149.11 | 103.76 |
| Depreciation Amortization | 7.5B | 7.2B | 6.7B | 6.5B | 6.0B |
| 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 | 68.1B | 59.7B | 80.4B | 88.6B | 74.7B |
| Current Assets | 160.4B | 155.0B | 173.8B | 170.5B | 148.8B |
| Property Plant Equipment | 92.2B | 89.7B | 83.4B | 82.5B | 83.2B |
| Noncurrent Assets | 116.5B | 113.7B | 106.1B | 106.4B | 109.9B |
| Total Assets | 276.9B | 268.7B | 279.9B | 276.8B | 258.7B |
| Current Liabilities | 63.1B | 61.3B | 76.1B | 74.0B | 63.0B |
| Total Liabilities | 82.4B | 81.3B | 98.4B | 95.4B | 83.3B |
| Retained Earnings | 128.0B | 122.5B | 120.3B | 120.8B | 114.3B |
| Total Equity | 194.5B | 187.4B | 181.5B | 181.4B | 175.3B |
| Equity Ratio | 0.70 | 0.70 | 0.65 | 0.66 | 0.68 |
| Book Value Per Share | 2,893 | 2,742 | 2,580 | 2,480 | 2,397 |
| Num Employees | 6,560 | 6,616 | 6,445 | 6,298 | 6,278 |
| Roe | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 |
| 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 | 23.4B | -1.3B | 6.6B | 19.7B | 8.0B |
| Investing Cash Flow | -8.5B | -11.7B | -5.4B | -3.1B | -5.4B |
| Financing Cash Flow | -6.5B | -7.7B | -9.4B | -2.7B | -2.5B |