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 | 219.6B | 211.5B | 212.8B | 206.0B | 175.6B |
| Revenue Growth % | 3.8% | -0.6% | 3.3% | 17.3% | -- |
| Operating Income | 9.4B | 8.1B | 7.5B | 8.3B | 7.2B |
| Operating Margin % | 4.3% | 3.8% | 3.5% | 4.0% | 4.1% |
| Non Operating Income | 955.0M | 1.4B | 1.4B | 1.3B | 922.0M |
| Non Operating Expenses | 914.0M | 827.0M | 843.0M | 645.0M | 417.0M |
| Ordinary Income | 9.4B | 8.6B | 8.0B | 9.0B | 7.7B |
| Income Before Taxes | 9.5B | 8.7B | 7.9B | 9.0B | 7.3B |
| Income Taxes | 2.9B | 3.3B | 2.6B | 2.9B | 2.3B |
| Net Income | 6.5B | 5.3B | 5.3B | 6.0B | 4.9B |
| Net Margin % | 3.0% | 2.5% | 2.5% | 2.9% | 2.8% |
| Eps | 395.46 | 322.99 | 319.71 | 364.87 | 299.04 |
| Depreciation Amortization | 8.0B | 7.8B | 7.5B | 7.2B | 6.2B |
| 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 | 21.0B | 18.1B | 15.0B | 16.7B | 14.0B |
| Current Assets | 89.5B | 93.8B | 83.6B | 81.2B | 78.3B |
| Property Plant Equipment | 95.4B | 96.3B | 94.6B | 90.9B | 83.5B |
| Noncurrent Assets | 117.3B | 119.6B | 111.8B | 108.8B | 101.5B |
| Total Assets | 206.8B | 213.4B | 195.4B | 190.0B | 179.7B |
| Current Liabilities | 53.5B | 66.5B | 67.6B | 49.4B | 59.1B |
| Total Liabilities | 113.5B | 124.2B | 114.7B | 113.9B | 108.5B |
| Retained Earnings | 64.5B | 59.1B | 54.9B | 50.6B | 45.4B |
| Total Equity | 93.4B | 89.2B | 80.7B | 76.1B | 71.2B |
| Equity Ratio | 0.45 | 0.41 | 0.41 | 0.40 | 0.39 |
| Book Value Per Share | 5,632 | 5,391 | 4,882 | 4,608 | 4,326 |
| Num Employees | 3,830 | 3,783 | 3,717 | 3,790 | 3,613 |
| Roe | 0.07 | 0.06 | 0.07 | 0.08 | 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 | 18.1B | 11.1B | 7.0B | 16.7B | 11.1B |
| Investing Cash Flow | -8.3B | -9.3B | -9.4B | -18.2B | -13.4B |
| Financing Cash Flow | -7.1B | 1.0B | 535.0M | 4.1B | 5.8B |