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 | 27.5B | 26.5B | 22.3B | 18.9B | 19.2B |
| Operating Margin % | 100.7% | 97.9% | 96.2% | 92.9% | 94.1% |
| Non Operating Income | 2.8B | 2.9B | 2.5B | 2.7B | 2.7B |
| Non Operating Expenses | 3.0B | 2.3B | 1.6B | 1.2B | 1.5B |
| Ordinary Income | 27.3B | 27.1B | 23.2B | 20.3B | 20.3B |
| Revenue Growth % | 0.6% | 17.0% | 14.2% | -0.2% | -- |
| Income Before Taxes | 27.9B | 26.3B | 23.1B | 20.3B | 19.9B |
| Income Taxes | 8.4B | 8.1B | 7.0B | 5.5B | 6.5B |
| Net Income | 19.1B | 17.7B | 15.8B | 14.6B | 13.3B |
| Net Margin % | 70.0% | 65.4% | 68.2% | 71.8% | 65.6% |
| Eps | 67.43 | 61.69 | 54.44 | 49.52 | 44.92 |
| Depreciation Amortization | 18.3B | 20.2B | 21.2B | 22.2B | 23.3B |
| 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 | 78.6B | 50.3B | 74.9B | 66.9B | 50.2B |
| Current Assets | 228.6B | 231.3B | 228.9B | 206.3B | 199.7B |
| Property Plant Equipment | 115.2B | 111.3B | 115.4B | 119.2B | 134.0B |
| Noncurrent Assets | 174.9B | 174.1B | 170.2B | 171.8B | 185.9B |
| Total Assets | 403.4B | 405.4B | 399.1B | 378.2B | 385.6B |
| Current Liabilities | 69.8B | 60.2B | 64.1B | 51.7B | 55.0B |
| Total Liabilities | 119.2B | 133.4B | 142.2B | 135.1B | 150.3B |
| Retained Earnings | 138.9B | 126.0B | 114.3B | 103.7B | 94.5B |
| Total Equity | 284.2B | 272.0B | 256.8B | 243.1B | 235.3B |
| Equity Ratio | 0.70 | 0.67 | 0.64 | 0.64 | 0.61 |
| Book Value Per Share | 993.48 | 953.99 | 879.33 | 833.58 | 788.27 |
| Num Employees | 819.00 | 848.00 | 848.00 | 841.00 | 846.00 |
| Roe | 0.07 | 0.07 | 0.06 | 0.06 | 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 | 42.4B | 42.4B | 57.6B | 36.5B | 57.9B |
| Investing Cash Flow | -25.8B | -15.4B | -16.9B | -7.7B | -11.4B |
| Financing Cash Flow | -16.7B | -21.1B | -19.4B | -16.4B | -16.9B |