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 | 309.2B | 278.6B | 296.7B | 279.0B | 224.4B |
| Operating Margin % | 117.6% | 115.5% | 109.2% | 110.0% | 106.4% |
| Non Operating Income | 16.2B | 15.8B | 14.4B | 16.3B | 26.3B |
| Non Operating Expenses | 62.5B | 53.3B | 39.2B | 41.6B | 39.7B |
| Ordinary Income | 263.0B | 241.2B | 271.8B | 253.7B | 211.0B |
| Revenue Growth % | 9.0% | -11.3% | 7.1% | 20.3% | -- |
| Income Before Taxes | 317.0B | 274.5B | 252.9B | 253.8B | 201.3B |
| Income Taxes | 110.1B | 98.1B | 70.6B | 70.9B | 54.2B |
| Net Income | 189.4B | 168.4B | 165.3B | 155.2B | 135.7B |
| Net Margin % | 72.0% | 69.8% | 60.8% | 61.2% | 64.3% |
| Eps | 151.04 | 131.96 | 125.54 | 116.45 | 101.34 |
| Depreciation Amortization | 101.3B | 98.3B | 93.5B | 91.6B | 89.1B |
| 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 | 253.8B | 274.0B | 225.0B | 233.1B | 170.0B |
| Current Assets | 2125.1B | 1945.1B | 1616.6B | 1356.8B | 1164.0B |
| Property Plant Equipment | 4854.5B | 4597.1B | 4416.2B | 4346.0B | 4179.9B |
| Noncurrent Assets | 5871.5B | 5638.7B | 5255.4B | 5137.1B | 4908.5B |
| Total Assets | 7996.6B | 7583.7B | 6872.0B | 6493.9B | 6072.5B |
| Current Liabilities | 913.0B | 871.4B | 855.3B | 631.0B | 662.4B |
| Total Liabilities | 5255.7B | 4959.2B | 4492.0B | 4257.5B | 4011.1B |
| Retained Earnings | 1262.9B | 1265.7B | 1147.4B | 1165.3B | 1058.5B |
| Total Equity | 2740.9B | 2624.6B | 2379.9B | 2236.4B | 2061.4B |
| Equity Ratio | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 |
| Book Value Per Share | 2,057 | 1,896 | 1,664 | 1,515 | 1,383 |
| Num Employees | 11,412 | 11,045 | 10,655 | 10,202 | 9,982 |
| Roe | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| 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 | 324.1B | 307.2B | 269.9B | 280.1B | 207.4B |
| Investing Cash Flow | -361.5B | -362.0B | -312.0B | -313.8B | -297.3B |
| Financing Cash Flow | 12.9B | 100.4B | 30.5B | 91.0B | 50.4B |