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 | 112.5B | 107.5B | 99.9B | 94.8B | 87.2B |
| Revenue Growth % | 4.7% | 7.5% | 5.4% | 8.8% | -- |
| Operating Income | 3.1B | 3.0B | 2.8B | 2.3B | 1.9B |
| Operating Margin % | 2.7% | 2.8% | 2.8% | 2.4% | 2.2% |
| Non Operating Income | 191.0M | 170.0M | 169.0M | 181.0M | 123.0M |
| Non Operating Expenses | 121.0M | 68.0M | 76.0M | 85.0M | 105.0M |
| Ordinary Income | 3.1B | 3.1B | 2.9B | 2.4B | 1.9B |
| Income Before Taxes | 3.2B | 3.4B | 2.9B | 2.4B | 2.2B |
| Income Taxes | 967.0M | 1.1B | 689.0M | 793.0M | 724.0M |
| Net Income | 2.2B | 2.3B | 2.1B | 1.6B | 1.5B |
| Net Margin % | 2.0% | 2.1% | 2.1% | 1.7% | 1.7% |
| Eps | 443.05 | 458.00 | 429.25 | 316.79 | 294.19 |
| Depreciation Amortization | 670.0M | 619.0M | 595.0M | 600.0M | 591.0M |
| 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 | 12.6B | 15.1B | 12.8B | 11.1B | 11.3B |
| Current Assets | 39.0B | 44.7B | 37.8B | 33.9B | 32.3B |
| Property Plant Equipment | 8.8B | 7.7B | 8.4B | 8.6B | 8.9B |
| Noncurrent Assets | 17.5B | 15.9B | 14.5B | 14.3B | 14.9B |
| Total Assets | 56.5B | 60.6B | 52.3B | 48.2B | 47.3B |
| Current Liabilities | 25.3B | 31.4B | 26.4B | 24.2B | 23.8B |
| Total Liabilities | 29.8B | 36.1B | 31.0B | 29.0B | 29.1B |
| Retained Earnings | 20.5B | 18.5B | 16.5B | 14.7B | 13.5B |
| Total Equity | 26.7B | 24.6B | 21.3B | 19.2B | 18.2B |
| Equity Ratio | 0.46 | 0.40 | 0.40 | 0.39 | 0.38 |
| Book Value Per Share | 5,154 | 4,770 | 4,154 | 3,783 | 3,606 |
| Num Employees | 749.00 | 723.00 | 703.00 | 725.00 | 738.00 |
| Roe | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 |
| 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 | 61.0M | 3.2B | 2.4B | 815.0M | 2.1B |
| Investing Cash Flow | -2.1B | 54.0M | -426.0M | -215.0M | 524.0M |
| Financing Cash Flow | -1.0B | -950.0M | -280.0M | -788.0M | -1.8B |