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 | 302.7B | 261.6B | 272.2B | 253.6B | 249.2B |
| Revenue Growth % | 15.7% | -3.9% | 7.3% | 1.8% | -- |
| Nc Revenue | 272.8B | 234.8B | -- | -- | -- |
| Operating Income | 11.1B | 8.8B | 8.1B | 6.4B | 4.7B |
| Operating Margin % | 3.7% | 3.4% | 3.0% | 2.5% | 1.9% |
| Nc Operating Income | 9.7B | 7.2B | -- | -- | -- |
| Non Operating Income | 873.0M | 791.0M | 801.0M | 1.0B | 735.0M |
| Non Operating Expenses | 1.1B | 741.0M | 724.0M | 526.0M | 514.0M |
| Ordinary Income | 10.9B | 8.9B | 8.2B | 6.9B | 4.9B |
| Nc Net Income | 7.2B | 4.9B | -- | -- | -- |
| Income Before Taxes | 10.8B | 8.6B | 8.4B | 6.7B | 5.6B |
| Income Taxes | 2.8B | 2.9B | 2.7B | 2.1B | 2.0B |
| Net Income | 6.7B | 5.9B | 5.8B | 4.6B | 3.8B |
| Net Margin % | 2.2% | 2.3% | 2.1% | 1.8% | 1.5% |
| Eps | 567.48 | 548.61 | 539.10 | 430.83 | 356.95 |
| Dividends Per Share | 130.00 | 100.00 | -- | -- | -- |
| Dividends Per Share Q4 | 130.00 | 100.00 | -- | -- | -- |
| Depreciation Amortization | 2.6B | 2.4B | 2.3B | 1.8B | 1.9B |
| 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 | 7.5B | 8.5B | 7.0B | 6.5B | 7.1B |
| Current Assets | 134.3B | 124.3B | 114.2B | 99.5B | 86.6B |
| Property Plant Equipment | 28.6B | 21.7B | 18.9B | 18.9B | 15.7B |
| Noncurrent Assets | 47.9B | 36.4B | 32.1B | 30.9B | 29.7B |
| Nc Total Assets | 148.5B | 135.9B | -- | -- | -- |
| Total Assets | 182.1B | 160.7B | 146.3B | 130.5B | 116.3B |
| Current Liabilities | 75.0B | 70.7B | 65.0B | 56.9B | 39.2B |
| Total Liabilities | 113.8B | 101.9B | 99.3B | 88.3B | 76.4B |
| Retained Earnings | 47.7B | 42.2B | 37.3B | 32.5B | 28.7B |
| Nc Total Equity | 51.6B | 44.2B | -- | -- | -- |
| Total Equity | 68.4B | 58.9B | 47.0B | 42.2B | 40.0B |
| Equity Asset Ratio | 0.36 | 0.37 | -- | -- | -- |
| Equity Ratio | 0.36 | 0.37 | 0.33 | 0.33 | 0.35 |
| Avg Shares | 11.9M | 10.8M | -- | -- | -- |
| Book Value Per Share | 5,600 | 4,965 | 4,436 | 3,970 | 3,754 |
| Num Employees | 2,476 | 2,089 | 2,112 | 2,208 | 2,313 |
| Roe | 0.11 | 0.11 | 0.13 | 0.11 | 0.10 |
| Shares Outstanding | 12.1M | 12.1M | -- | -- | -- |
| 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 | 5.8B | -1.7B | -6.2B | -1.1B | 6.0B |
| Investing Cash Flow | -9.0B | -5.7B | -2.3B | -5.2B | -527.0M |
| Financing Cash Flow | 2.1B | 8.5B | 9.0B | 5.7B | -4.6B |
| Cash And Equivalents | 7.5B | 8.5B | -- | -- | -- |