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 |
|---|---|---|---|---|---|
| Operating Income | 4.6B | 1.8B | 1.3B | 1.4B | 1.6B |
| Operating Margin % | 19.8% | 8.4% | 6.5% | 7.1% | 11.0% |
| Non Operating Income | 4.0M | 3.0M | 78.0M | 46.0M | 45.0M |
| Non Operating Expenses | 0.00 | 43.0M | 1.0M | 1.0M | 1.0M |
| Ordinary Income | 23.4B | 21.5B | 20.7B | 19.1B | 14.5B |
| Revenue Growth % | 8.6% | 4.1% | 8.1% | 32.0% | -- |
| Income Before Taxes | 22.8B | 21.2B | 20.4B | 18.8B | 13.8B |
| Income Taxes | 6.8B | 7.1B | 6.0B | 5.5B | 3.7B |
| Net Income | 15.8B | 14.0B | 14.2B | 13.1B | 10.0B |
| Net Margin % | 67.7% | 65.1% | 68.5% | 68.3% | 68.9% |
| Eps | 82.32 | 82.10 | 87.71 | 81.53 | 62.51 |
| Depreciation Amortization | 2.2B | 2.0B | 2.0B | 2.0B | 1.9B |
| 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 | 4.0B | 1.6B | 1.3B | 1.6B | 1.7B |
| Current Assets | 5.0B | 2.6B | 2.4B | 3.1B | 3.1B |
| Property Plant Equipment | 37.0B | 37.2B | 35.7B | 36.0B | 36.9B |
| Noncurrent Assets | 99.9B | 99.9B | 89.4B | 89.5B | 89.5B |
| Total Assets | 5034.6B | 4810.5B | 4551.4B | 4596.1B | 4407.9B |
| Current Liabilities | 144.0M | 98.0M | 85.0M | 660.0M | 481.0M |
| Total Liabilities | 4750.6B | 4533.0B | 4304.0B | 4350.3B | 4164.7B |
| Retained Earnings | 220.9B | 207.3B | 195.0B | 182.4B | 170.8B |
| Total Equity | 284.0B | 277.5B | 247.4B | 245.7B | 243.2B |
| Equity Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 1,458 | 1,427 | 1,507 | 1,507 | 1,495 |
| Num Employees | 2,183 | 2,212 | 2,237 | 2,264 | 2,282 |
| Roe | 0.06 | 0.05 | 0.06 | 0.05 | 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 | 118.2B | 57.6B | -201.4B | 47.9B | 228.3B |
| Investing Cash Flow | -68.2B | 27.6B | 37.5B | -27.4B | -42.8B |
| Financing Cash Flow | -3.1B | 6.5B | -2.6B | -2.4B | -1.4B |