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 | 17.8B | 17.0B | 15.9B | 15.2B | 14.4B |
| Operating Margin % | 99.1% | 99.0% | 98.8% | 99.4% | 99.2% |
| Non Operating Income | 229.0M | 241.0M | 198.0M | 99.0M | 116.0M |
| Non Operating Expenses | 63.0M | 67.0M | 0.00 | 0.00 | 1.0M |
| Ordinary Income | 17.9B | 17.2B | 16.1B | 15.3B | 14.6B |
| Revenue Growth % | 4.3% | 6.6% | 5.3% | 5.2% | -- |
| Income Before Taxes | 17.9B | 17.2B | 16.1B | 15.3B | 14.6B |
| Income Taxes | 5.3B | 4.8B | 4.7B | 4.2B | 3.6B |
| Net Income | 12.4B | 12.1B | 10.9B | 10.7B | 10.5B |
| Net Margin % | 69.2% | 70.6% | 67.3% | 69.6% | 72.2% |
| Eps | 260.52 | 244.93 | 204.58 | 397.17 | 388.51 |
| Depreciation Amortization | 6.6B | 6.5B | 6.2B | 6.9B | 6.8B |
| 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 | 3.5B | 3.2B | 3.3B | 3.2B | 3.1B |
| Current Assets | 71.2B | 68.0B | 68.9B | 70.5B | 65.5B |
| Noncurrent Assets | 47.0B | 47.6B | 50.7B | 48.1B | 46.7B |
| Total Assets | 118.3B | 115.6B | 119.7B | 118.6B | 112.2B |
| Current Liabilities | 16.9B | 16.0B | 16.4B | 15.6B | 15.2B |
| Total Liabilities | 19.1B | 18.1B | 18.5B | 18.4B | 17.8B |
| Retained Earnings | 98.4B | 94.8B | 99.8B | 93.6B | 90.0B |
| Total Equity | 99.2B | 97.5B | 101.1B | 100.2B | 94.4B |
| Equity Ratio | 0.82 | 0.82 | 0.83 | 0.81 | 0.81 |
| Book Value Per Share | 2,054 | 1,969 | 1,892 | 3,593 | 3,388 |
| Num Employees | 521.00 | 468.00 | 439.00 | 402.00 | 384.00 |
| Roe | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 |
| 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 | 15.1B | 11.3B | 14.6B | 18.8B | 19.1B |
| Investing Cash Flow | -3.6B | 4.9B | -3.9B | -13.8B | -13.1B |
| Financing Cash Flow | -11.2B | -16.3B | -10.6B | -4.9B | -6.2B |