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 | 123.9B | 120.4B | 114.5B | 118.7B | 121.5B |
| Revenue Growth % | 2.9% | 5.2% | -3.6% | -2.3% | -- |
| Operating Income | 7.9B | 7.3B | 6.1B | 5.9B | 4.0B |
| Operating Margin % | 6.4% | 6.0% | 5.3% | 4.9% | 3.3% |
| Non Operating Income | 385.6M | 298.2M | 549.5M | 562.2M | 465.0M |
| Non Operating Expenses | 1.3B | 919.9M | 896.5M | 805.9M | 893.9M |
| Ordinary Income | 7.0B | 6.6B | 5.7B | 5.6B | 3.6B |
| Income Before Taxes | 7.0B | 6.7B | 5.7B | 5.8B | 3.6B |
| Income Taxes | 2.2B | 2.1B | 1.9B | 2.0B | 1.2B |
| Net Income | 4.8B | 4.6B | 3.8B | 3.9B | 2.4B |
| Net Margin % | 3.8% | 3.8% | 3.3% | 3.3% | 1.9% |
| Eps | 131.61 | 126.69 | 106.65 | 107.68 | 66.00 |
| Depreciation Amortization | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| 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 | 21.6B | 23.8B | 20.3B | 19.6B | 20.3B |
| Current Assets | 119.1B | 113.2B | 103.6B | 103.5B | 101.8B |
| Property Plant Equipment | 58.3B | 49.8B | 46.0B | 44.5B | 40.9B |
| Noncurrent Assets | 64.1B | 55.0B | 51.1B | 50.0B | 45.8B |
| Total Assets | 183.2B | 168.2B | 154.6B | 153.5B | 147.6B |
| Current Liabilities | 55.2B | 44.7B | 39.9B | 48.2B | 44.6B |
| Total Liabilities | 128.5B | 117.2B | 107.5B | 109.2B | 106.1B |
| Retained Earnings | 44.4B | 40.8B | 37.2B | 34.4B | 31.6B |
| Total Equity | 54.7B | 51.0B | 47.1B | 44.3B | 41.5B |
| Equity Ratio | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 |
| Book Value Per Share | 1,518 | 1,414 | 1,317 | 1,232 | 1,163 |
| Num Employees | 897.00 | 852.00 | 811.00 | 818.00 | 821.00 |
| Roe | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 |
| 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 | 2.7B | 6.0B | 9.0B | 6.3B | 28.0B |
| Investing Cash Flow | -16.3B | -8.2B | -6.6B | -6.3B | -5.1B |
| Financing Cash Flow | 11.4B | 5.7B | -1.7B | -518.4M | -17.3B |