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 | 345.0B | 315.0B | 311.8B | 301.4B | 292.3B |
| Revenue Growth % | 9.5% | 1.0% | 3.5% | 3.1% | -- |
| Operating Income | 21.4B | 16.6B | 13.2B | 10.3B | 4.0B |
| Operating Margin % | 6.2% | 5.3% | 4.2% | 3.4% | 1.4% |
| Non Operating Income | 1.1B | 1.4B | 1.6B | 2.3B | 6.4B |
| Non Operating Expenses | 1.2B | 993.0M | 583.0M | 785.0M | 991.0M |
| Ordinary Income | 21.3B | 17.0B | 14.3B | 11.8B | 9.4B |
| Income Before Taxes | 20.9B | 17.2B | 13.8B | 12.0B | 8.9B |
| Income Taxes | 6.3B | 5.7B | 5.4B | 4.2B | 4.3B |
| Net Income | 14.1B | 11.3B | 8.3B | 8.0B | 4.8B |
| Net Margin % | 4.1% | 3.6% | 2.7% | 2.7% | 1.7% |
| Eps | 264.81 | 214.05 | 156.74 | 151.33 | 92.14 |
| Depreciation Amortization | 8.8B | 8.1B | 8.0B | 8.2B | 8.1B |
| 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 | 66.4B | 70.0B | 69.4B | 59.1B | 63.4B |
| Current Assets | 140.1B | 138.2B | 132.3B | 123.9B | 123.2B |
| Property Plant Equipment | 112.3B | 105.5B | 101.9B | 102.6B | 102.9B |
| Noncurrent Assets | 149.6B | 138.9B | 133.8B | 133.9B | 135.6B |
| Total Assets | 289.7B | 277.1B | 266.0B | 257.8B | 258.8B |
| Current Liabilities | 63.9B | 61.9B | 52.5B | 51.0B | 59.5B |
| Total Liabilities | 139.3B | 141.0B | 142.2B | 144.5B | 154.0B |
| Retained Earnings | 140.5B | 130.2B | 121.2B | 114.6B | 107.7B |
| Total Equity | 150.4B | 136.1B | 123.8B | 113.3B | 104.8B |
| Equity Ratio | 0.51 | 0.48 | 0.46 | 0.43 | 0.39 |
| Book Value Per Share | 2,766 | 2,513 | 2,289 | 2,096 | 1,935 |
| Num Employees | 16,650 | 15,807 | 15,709 | 15,188 | 15,690 |
| Roe | 0.10 | 0.09 | 0.07 | 0.07 | 0.05 |
| 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 | 23.5B | 17.7B | 18.8B | 16.7B | 14.5B |
| Investing Cash Flow | -17.0B | -7.8B | -5.8B | -6.4B | -10.9B |
| Financing Cash Flow | -12.9B | -9.9B | -3.5B | -15.4B | 31.1B |