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 | 35.6B | 34.5B | 35.1B | 31.9B | 32.7B |
| Revenue Growth % | 3.0% | -1.6% | 10.1% | -2.5% | -- |
| Operating Income | 1.6B | 1.4B | 1.1B | 559.0M | 943.0M |
| Operating Margin % | 4.4% | 4.1% | 3.0% | 1.8% | 2.9% |
| Non Operating Income | 592.0M | 592.0M | 565.0M | 519.0M | 344.0M |
| Non Operating Expenses | 93.0M | 77.0M | 80.0M | 113.0M | 116.0M |
| Ordinary Income | 2.1B | 1.9B | 1.5B | 965.0M | 1.2B |
| Income Before Taxes | 2.2B | 2.0B | 1.6B | 1.1B | 1.1B |
| Income Taxes | 639.0M | 634.0M | 560.0M | 384.0M | 352.0M |
| Net Income | 1.5B | 1.4B | 1.0B | 749.0M | 698.0M |
| Net Margin % | 4.3% | 4.0% | 3.0% | 2.3% | 2.1% |
| Eps | 428.72 | 383.35 | 290.18 | 209.36 | 195.15 |
| Depreciation Amortization | 411.0M | 350.0M | 313.0M | 419.0M | 608.0M |
| 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 | 5.1B | 4.9B | 3.4B | 4.4B | 3.6B |
| Current Assets | 32.9B | 32.9B | 34.2B | 33.6B | 33.7B |
| Property Plant Equipment | 6.7B | 6.0B | 5.9B | 6.0B | 6.6B |
| Noncurrent Assets | 11.1B | 10.4B | 9.5B | 9.7B | 10.3B |
| Total Assets | 44.0B | 43.3B | 43.7B | 43.3B | 44.1B |
| Current Liabilities | 12.2B | 12.9B | 15.1B | 15.5B | 15.5B |
| Total Liabilities | 13.0B | 13.5B | 15.5B | 15.8B | 15.9B |
| Retained Earnings | 22.1B | 21.0B | 19.9B | 19.2B | 19.8B |
| Total Equity | 30.9B | 29.8B | 28.2B | 27.5B | 28.1B |
| Equity Ratio | 0.70 | 0.69 | 0.65 | 0.63 | 0.64 |
| Book Value Per Share | 8,641 | 8,330 | 7,884 | 7,670 | 7,855 |
| Num Employees | 493.00 | 494.00 | 494.00 | 495.00 | 484.00 |
| Roe | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| 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 | 1.4B | 3.2B | 756.0M | 1.6B | 2.2B |
| Investing Cash Flow | -805.0M | -297.0M | -161.0M | 547.0M | 177.0M |
| Financing Cash Flow | -404.0M | -1.4B | -1.6B | -1.3B | -930.0M |