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 | 23.5B | 22.0B | 21.8B | 19.8B | 18.6B |
| Revenue Growth % | 6.9% | 0.8% | 10.3% | 6.2% | -- |
| Operating Income | 904.0M | 1.1B | 1.1B | 1.3B | 1.2B |
| Operating Margin % | 3.8% | 4.9% | 5.2% | 6.5% | 6.5% |
| Non Operating Income | 317.0M | 333.0M | 346.0M | 328.2M | 290.8M |
| Non Operating Expenses | 91.0M | 71.0M | 74.0M | 87.9M | 98.0M |
| Ordinary Income | 1.1B | 1.3B | 1.4B | 1.5B | 1.4B |
| Income Before Taxes | 1.3B | 1.5B | 1.2B | 1.5B | 1.4B |
| Income Taxes | 375.0M | 470.0M | 307.0M | 454.0M | 447.3M |
| Net Income | 944.0M | 1.1B | 902.0M | 1.1B | 946.5M |
| Net Margin % | 4.0% | 4.8% | 4.1% | 5.3% | 5.1% |
| Eps | 121.57 | 275.07 | 233.68 | 273.73 | 245.23 |
| Depreciation Amortization | 1.0B | 875.0M | 741.0M | 695.2M | 680.1M |
| 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 | 7.4B | 7.4B | 7.5B | 7.7B | 7.1B |
| Current Assets | 15.5B | 15.4B | 15.5B | 15.1B | 13.7B |
| Property Plant Equipment | 8.9B | 8.3B | 7.8B | 7.1B | 6.7B |
| Noncurrent Assets | 11.2B | 10.7B | 10.0B | 9.1B | 8.8B |
| Total Assets | 26.7B | 26.1B | 25.5B | 24.2B | 22.5B |
| Current Liabilities | 6.3B | 6.6B | 7.2B | 6.6B | 5.8B |
| Total Liabilities | 8.0B | 8.3B | 9.0B | 8.5B | 7.8B |
| Retained Earnings | 18.0B | 17.3B | 16.5B | 15.8B | 15.0B |
| Total Equity | 18.7B | 17.7B | 16.5B | 15.7B | 14.7B |
| Equity Ratio | 0.70 | 0.68 | 0.65 | 0.65 | 0.65 |
| Book Value Per Share | 2,396 | 4,567 | 4,260 | 4,063 | 3,808 |
| Num Employees | 582.00 | 579.00 | 545.00 | 531.00 | 560.00 |
| Roe | 0.05 | 0.06 | 0.06 | 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 | 2.2B | 1.9B | 1.2B | 1.7B | 1.7B |
| Investing Cash Flow | -1.8B | -1.4B | -1.1B | -642.0M | -416.2M |
| Financing Cash Flow | -388.0M | -642.0M | -333.0M | -337.0M | -336.8M |