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 | 281.9B | 270.2B | 255.0B | 246.4B | 256.4B |
| Revenue Growth % | 4.3% | 6.0% | 3.5% | -3.9% | -- |
| Operating Income | 12.1B | 11.8B | 10.4B | 10.3B | 12.1B |
| Operating Margin % | 4.3% | 4.4% | 4.1% | 4.2% | 4.7% |
| Non Operating Income | 720.0M | 616.0M | 548.0M | 380.0M | 521.0M |
| Non Operating Expenses | 71.0M | 64.0M | 52.0M | 75.0M | 66.0M |
| Ordinary Income | 12.7B | 12.3B | 10.9B | 10.6B | 12.6B |
| Income Before Taxes | 12.6B | 10.8B | 9.6B | 10.3B | 12.2B |
| Income Taxes | 3.6B | 3.4B | 3.3B | 3.2B | 3.9B |
| Net Income | 9.0B | 7.4B | 6.4B | 7.1B | 8.3B |
| Net Margin % | 3.2% | 2.8% | 2.5% | 2.9% | 3.2% |
| Eps | 99.54 | 81.79 | 275.85 | 307.02 | 359.44 |
| Depreciation Amortization | 5.8B | 5.4B | 5.1B | 4.9B | 4.7B |
| 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 | 21.9B | 21.0B | 19.5B | 18.5B | 17.0B |
| Current Assets | 39.6B | 37.3B | 34.8B | 32.4B | 30.0B |
| Property Plant Equipment | 76.7B | 75.2B | 70.6B | 67.5B | 66.3B |
| Noncurrent Assets | 95.7B | 94.1B | 88.0B | 84.4B | 83.8B |
| Total Assets | 135.3B | 131.4B | 122.8B | 116.9B | 113.8B |
| Current Liabilities | 31.8B | 33.3B | 29.3B | 28.3B | 30.2B |
| Total Liabilities | 46.0B | 48.1B | 44.1B | 42.8B | 44.8B |
| Retained Earnings | 71.7B | 65.0B | 59.5B | 55.0B | 49.7B |
| Total Equity | 89.3B | 83.3B | 78.7B | 74.1B | 69.0B |
| Equity Ratio | 0.66 | 0.63 | 0.64 | 0.63 | 0.61 |
| Book Value Per Share | 994.96 | 920.10 | 3,416 | 3,214 | 2,995 |
| Num Employees | 2,620 | 2,661 | 2,719 | 2,708 | 2,653 |
| Roe | 0.10 | 0.09 | 0.08 | 0.10 | 0.13 |
| 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 | 11.8B | 17.1B | 12.6B | 9.4B | 14.4B |
| Investing Cash Flow | -7.7B | -11.9B | -9.3B | -5.8B | -7.6B |
| Financing Cash Flow | -3.3B | -3.8B | -2.2B | -2.2B | -2.2B |