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 | 24.4B | 23.0B | 23.1B | 21.1B | 21.3B |
| Revenue Growth % | 5.8% | -0.3% | 9.8% | -1.2% | -- |
| Operating Income | 1.7B | 1.3B | 1.7B | 1.3B | 1.1B |
| Operating Margin % | 7.1% | 5.8% | 7.2% | 6.4% | 5.3% |
| Non Operating Income | 198.4M | 202.7M | 213.4M | 126.2M | 172.1M |
| Non Operating Expenses | 22.2M | 17.0M | 32.4M | 26.8M | 48.4M |
| Ordinary Income | 1.9B | 1.5B | 1.9B | 1.4B | 1.3B |
| Income Before Taxes | 1.9B | 1.5B | 1.9B | 1.6B | 1.3B |
| Income Taxes | 629.0M | 539.3M | 605.4M | 585.0M | 454.3M |
| Net Income | 1.0B | 694.2M | 958.4M | 818.3M | 668.3M |
| Net Margin % | 4.3% | 3.0% | 4.1% | 3.9% | 3.1% |
| Eps | 174.33 | 115.72 | 159.76 | 136.41 | 111.40 |
| Depreciation Amortization | 885.4M | 847.8M | 878.9M | 865.1M | 901.3M |
| 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 | 9.1B | 8.9B | 8.9B | 8.6B | 6.9B |
| Current Assets | 16.1B | 15.4B | 14.7B | 13.6B | 12.6B |
| Property Plant Equipment | 7.4B | 7.1B | 7.0B | 6.7B | 6.5B |
| Noncurrent Assets | 17.3B | 16.2B | 13.0B | 12.7B | 12.7B |
| Total Assets | 33.3B | 31.6B | 27.8B | 26.3B | 25.3B |
| Current Liabilities | 5.2B | 4.8B | 4.9B | 4.9B | 4.6B |
| Total Liabilities | 7.8B | 7.3B | 6.1B | 6.0B | 5.7B |
| Retained Earnings | 19.8B | 18.9B | 18.2B | 17.2B | 16.4B |
| Total Equity | 25.5B | 24.3B | 21.6B | 20.3B | 19.5B |
| Equity Ratio | 0.73 | 0.67 | 0.68 | 0.68 | 0.68 |
| Book Value Per Share | 4,033 | 3,539 | 3,141 | 2,967 | 2,877 |
| Num Employees | 1,097 | 1,191 | 1,203 | 764.00 | 790.00 |
| Roe | 0.04 | 0.03 | 0.05 | 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 | 1.9B | 1.2B | 1.7B | 2.6B | 1.2B |
| Investing Cash Flow | -1.0B | -777.1M | -1.3B | -368.7M | -578.5M |
| Financing Cash Flow | -621.1M | -444.0M | -342.1M | -462.7M | -644.8M |