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 | 160.0B | 154.6B | 153.3B | 131.1B | 116.7B |
| Revenue Growth % | 3.5% | 0.8% | 17.0% | 12.4% | -- |
| Operating Income | 9.2B | 9.1B | 9.7B | 8.3B | 6.0B |
| Operating Margin % | 5.7% | 5.9% | 6.3% | 6.3% | 5.2% |
| Non Operating Income | 416.0M | 365.0M | 312.0M | 279.0M | 299.0M |
| Non Operating Expenses | 121.0M | 100.0M | 99.0M | 95.0M | 87.0M |
| Ordinary Income | 9.5B | 9.4B | 9.9B | 8.5B | 6.2B |
| Income Before Taxes | 9.5B | 9.1B | 9.5B | 8.4B | 6.0B |
| Income Taxes | 2.9B | 3.0B | 2.8B | 2.6B | 2.1B |
| Net Income | 6.5B | 6.2B | 6.7B | 5.7B | 3.9B |
| Net Margin % | 4.1% | 4.0% | 4.4% | 4.4% | 3.3% |
| Eps | 199.60 | 190.90 | 209.16 | 181.13 | 123.49 |
| Depreciation Amortization | 3.3B | 3.0B | 2.4B | 2.2B | 2.3B |
| 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 | 13.3B | 10.2B | 7.4B | 13.0B | 15.5B |
| Current Assets | 43.7B | 37.7B | 36.3B | 36.7B | 33.6B |
| Property Plant Equipment | 45.5B | 44.3B | 41.1B | 38.8B | 38.0B |
| Noncurrent Assets | 49.0B | 47.9B | 45.0B | 42.0B | 41.2B |
| Total Assets | 92.7B | 85.5B | 81.3B | 78.7B | 74.8B |
| Current Liabilities | 19.2B | 15.8B | 16.5B | 17.8B | 14.3B |
| Total Liabilities | 24.8B | 22.4B | 22.7B | 25.1B | 26.0B |
| Retained Earnings | 57.0B | 52.4B | 48.4B | 43.8B | 39.4B |
| Total Equity | 68.0B | 63.1B | 58.6B | 53.6B | 48.8B |
| Equity Ratio | 0.73 | 0.73 | 0.71 | 0.67 | 0.64 |
| Book Value Per Share | 2,048 | 1,922 | 1,802 | 1,662 | 1,526 |
| Num Employees | 1,395 | 1,383 | 1,308 | 1,259 | 1,209 |
| Roe | 0.10 | 0.10 | 0.12 | 0.11 | 0.08 |
| 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 | 7.3B | 7.7B | -1.2B | 3.6B | 11.0B |
| Investing Cash Flow | -849.0M | -2.9B | -1.6B | -3.2B | -3.0B |
| Financing Cash Flow | -3.4B | -2.0B | -2.8B | -2.9B | -2.5B |