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 |
|---|---|---|---|---|---|
| Operating Income | 2.0B | 2.0B | 1.6B | 1.5B | 1.3B |
| Operating Margin % | 99.6% | 100.5% | 100.0% | 98.5% | 99.2% |
| Non Operating Income | 67.1M | 46.4M | 57.0M | 83.0M | 85.1M |
| Non Operating Expenses | 59.0M | 56.7M | 56.9M | 60.2M | 75.2M |
| Ordinary Income | 2.0B | 1.9B | 1.6B | 1.5B | 1.3B |
| Revenue Growth % | 4.0% | 22.3% | 6.0% | 14.4% | -- |
| Income Before Taxes | 2.0B | 2.3B | 1.6B | 1.5B | 1.1B |
| Income Taxes | 639.3M | 732.1M | 510.7M | 470.1M | 387.4M |
| Net Income | 1.4B | 1.6B | 1.1B | 1.0B | 745.5M |
| Net Margin % | 67.6% | 81.3% | 67.9% | 68.7% | 56.8% |
| Eps | 138.28 | 158.97 | 217.32 | 207.52 | 149.72 |
| Depreciation Amortization | 1.1B | 1.0B | 983.2M | 1.0B | 959.1M |
| 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 | 3.8B | 5.8B | 4.7B | 4.5B | 3.5B |
| Current Assets | 6.1B | 7.9B | 6.7B | 6.4B | 5.6B |
| Property Plant Equipment | 26.3B | 26.1B | 26.8B | 25.2B | 24.7B |
| Noncurrent Assets | 27.4B | 27.3B | 28.0B | 26.4B | 26.1B |
| Total Assets | 33.5B | 35.2B | 34.7B | 32.8B | 31.6B |
| Current Liabilities | 4.3B | 5.6B | 5.3B | 4.8B | 5.7B |
| Total Liabilities | 11.5B | 13.5B | 14.3B | 13.1B | 12.7B |
| Retained Earnings | 21.3B | 20.4B | 19.2B | 18.5B | 17.6B |
| Total Equity | 22.0B | 21.7B | 20.4B | 19.7B | 18.9B |
| Equity Ratio | 0.66 | 0.62 | 0.59 | 0.60 | 0.60 |
| Book Value Per Share | 2,331 | 2,175 | 4,101 | 3,956 | 3,794 |
| Num Employees | 894.00 | 909.00 | 894.00 | 896.00 | 881.00 |
| Roe | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 |
| 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 | 2.0B | 2.6B | 2.1B | 1.8B | 1.8B |
| Investing Cash Flow | -1.3B | 8.3M | -2.3B | -1.8B | -3.8B |
| Financing Cash Flow | -2.6B | -1.5B | 344.5M | 959.6M | 1.4B |