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 | 28.0B | 26.6B | 25.3B | 25.0B | 24.2B |
| Revenue Growth % | 5.3% | 5.1% | 1.3% | 3.4% | -- |
| Operating Income | 1.1B | 964.9M | 813.7M | 901.2M | 679.5M |
| Operating Margin % | 4.1% | 3.6% | 3.2% | 3.6% | 2.8% |
| Non Operating Income | 106.5M | 112.9M | 230.6M | 112.4M | 325.2M |
| Non Operating Expenses | 21.3M | 19.7M | 20.0M | 21.9M | 31.5M |
| Ordinary Income | 1.2B | 1.1B | 1.0B | 991.7M | 973.1M |
| Income Before Taxes | 1.2B | 1.1B | 1.0B | 997.0M | 975.0M |
| Income Taxes | 355.9M | 299.8M | 290.9M | 205.9M | 331.1M |
| Net Income | 860.3M | 756.8M | 736.5M | 788.7M | 642.1M |
| Net Margin % | 3.1% | 2.8% | 2.9% | 3.2% | 2.7% |
| Eps | 94.41 | 83.74 | 410.81 | 831.53 | 676.11 |
| Depreciation Amortization | 169.9M | 124.3M | 114.5M | 114.2M | 115.9M |
| 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 | 4.8B | 4.2B | 3.9B | 3.9B | 4.0B |
| Current Assets | 9.5B | 8.9B | 8.1B | 8.1B | 8.0B |
| Property Plant Equipment | 2.5B | 2.5B | 1.9B | 1.2B | 1.2B |
| Noncurrent Assets | 5.3B | 5.3B | 4.4B | 4.1B | 4.0B |
| Total Assets | 14.8B | 14.1B | 12.5B | 12.2B | 12.0B |
| Current Liabilities | 4.6B | 4.7B | 4.0B | 4.2B | 4.4B |
| Total Liabilities | 5.6B | 5.6B | 4.7B | 5.2B | 5.5B |
| Retained Earnings | 7.9B | 7.2B | 6.6B | 5.9B | 5.1B |
| Total Equity | 9.2B | 8.5B | 7.8B | 7.1B | 6.5B |
| Equity Ratio | 0.62 | 0.60 | 0.62 | 0.57 | 0.54 |
| Book Value Per Share | 1,006 | 933.04 | 4,284 | 7,856 | 6,799 |
| Num Employees | 1,759 | 1,701 | 1,672 | 1,651 | 1,684 |
| Roe | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 |
| 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 | 850.1M | 1.2B | 966.5M | 665.8M | 760.4M |
| Investing Cash Flow | -35.5M | -849.9M | -359.1M | -59.9M | -229.8M |
| Financing Cash Flow | -235.4M | -58.2M | -595.9M | -627.7M | 371.2M |