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 | 436.1B | 410.5B | 425.2B | 381.4B | 349.2B |
| Revenue Growth % | 6.2% | -3.4% | 11.5% | 9.2% | -- |
| Operating Income | 9.0B | 9.0B | 8.2B | 6.9B | 6.7B |
| Operating Margin % | 2.1% | 2.2% | 1.9% | 1.8% | 1.9% |
| Non Operating Income | 3.0B | 2.7B | 3.5B | 2.9B | 2.8B |
| Non Operating Expenses | 1.3B | 854.0M | 1.3B | 617.0M | 870.0M |
| Ordinary Income | 10.7B | 10.8B | 10.3B | 9.2B | 8.6B |
| Income Before Taxes | 17.6B | 11.0B | 10.2B | 8.5B | 8.3B |
| Income Taxes | 5.4B | 3.5B | 2.8B | 2.7B | 1.4B |
| Net Income | 12.2B | 7.5B | 7.5B | 6.0B | 6.9B |
| Net Margin % | 2.8% | 1.8% | 1.8% | 1.6% | 2.0% |
| Eps | 208.87 | 386.63 | 384.04 | 307.37 | 354.91 |
| Depreciation Amortization | 3.3B | 3.0B | 2.9B | 2.9B | 2.8B |
| 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 | 16.3B | 17.0B | 11.1B | 11.2B | 14.8B |
| Current Assets | 111.4B | 105.2B | 95.5B | 93.6B | 83.6B |
| Property Plant Equipment | 33.2B | 30.9B | 28.9B | 28.8B | 29.7B |
| Noncurrent Assets | 60.5B | 55.9B | 51.0B | 48.8B | 48.2B |
| Total Assets | 171.9B | 161.2B | 146.5B | 142.4B | 131.7B |
| Current Liabilities | 50.3B | 54.4B | 49.5B | 55.1B | 42.9B |
| Total Liabilities | 83.2B | 83.2B | 76.3B | 78.4B | 72.6B |
| Retained Earnings | 61.0B | 50.4B | 44.3B | 38.1B | 33.4B |
| Total Equity | 88.7B | 78.0B | 70.2B | 64.0B | 59.1B |
| Equity Ratio | 0.52 | 0.48 | 0.48 | 0.45 | 0.45 |
| Book Value Per Share | 1,519 | 4,012 | 3,611 | 3,295 | 3,031 |
| Num Employees | 2,783 | 2,723 | 2,729 | 2,756 | 2,674 |
| Roe | 0.15 | 0.10 | 0.11 | 0.10 | 0.12 |
| 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 | -2.3B | 12.8B | 7.2B | 1.4B | 11.1B |
| Investing Cash Flow | 613.0M | -4.8B | -4.2B | -3.5B | -3.4B |
| Financing Cash Flow | 811.0M | -2.1B | -3.2B | -1.6B | -2.0B |