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 | 22.8B | 21.3B | 20.1B | 19.1B | 20.0B |
| Revenue Growth % | 6.9% | 6.1% | 5.2% | -4.6% | -- |
| Operating Income | 1.5B | 1.3B | 1.2B | 1.1B | 725.0M |
| Operating Margin % | 6.6% | 6.2% | 5.8% | 5.6% | 3.6% |
| Non Operating Income | 256.0M | 298.0M | 387.0M | 338.0M | 525.0M |
| Non Operating Expenses | 49.0M | 43.0M | 67.0M | 48.0M | 62.0M |
| Ordinary Income | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Income Before Taxes | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Income Taxes | 519.0M | 415.0M | 391.0M | 362.0M | 288.0M |
| Net Income | 1.2B | 1.2B | 1.1B | 1.0B | 911.0M |
| Net Margin % | 5.3% | 5.4% | 5.5% | 5.3% | 4.5% |
| Eps | 384.06 | 366.04 | 345.88 | 301.11 | 273.41 |
| Depreciation Amortization | 177.0M | 162.0M | 182.0M | 214.0M | 227.0M |
| 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 | 2.0B | 443.0M | 736.0M | 1.0B | 2.4B |
| Current Assets | 22.4B | 18.3B | 17.9B | 18.1B | 19.1B |
| Property Plant Equipment | 9.5B | 9.1B | 9.1B | 9.1B | 9.2B |
| Noncurrent Assets | 15.6B | 14.2B | 13.9B | 13.8B | 13.5B |
| Total Assets | 38.0B | 32.5B | 31.8B | 31.9B | 32.6B |
| Current Liabilities | 16.2B | 12.8B | 13.2B | 14.1B | 13.6B |
| Total Liabilities | 20.5B | 16.1B | 16.6B | 17.3B | 17.6B |
| Retained Earnings | 10.8B | 9.9B | 9.1B | 8.4B | 8.8B |
| Total Equity | 17.5B | 16.5B | 15.3B | 14.7B | 15.0B |
| Equity Ratio | 0.44 | 0.49 | 0.46 | 0.44 | 0.45 |
| Book Value Per Share | 5,301 | 4,991 | 4,641 | 4,259 | 4,347 |
| Num Employees | 361.00 | 302.00 | 285.00 | 290.00 | 296.00 |
| Roe | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| 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 | 24.0M | 335.0M | 1.2B | 1.1B | 2.3B |
| Investing Cash Flow | -829.0M | -171.0M | -115.0M | -191.0M | -1.0B |
| Financing Cash Flow | 2.4B | -456.0M | -1.4B | -2.2B | -1.1B |