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 | 13.2B | 12.6B | 11.5B | 11.1B | 10.6B |
| Operating Margin % | 92.5% | 95.7% | 93.8% | 92.9% | 96.8% |
| Non Operating Income | 1.6B | 1.3B | 1.2B | 1.3B | 842.0M |
| Non Operating Expenses | 535.0M | 709.0M | 473.0M | 475.0M | 492.0M |
| Ordinary Income | 14.3B | 13.1B | 12.3B | 12.0B | 10.9B |
| Revenue Growth % | 8.7% | 6.7% | 2.9% | 9.6% | -- |
| Income Before Taxes | 14.4B | 13.4B | 12.2B | 11.8B | 10.9B |
| Income Taxes | 4.5B | 4.2B | 3.9B | 3.7B | 3.5B |
| Net Income | 8.9B | 8.3B | 7.4B | 7.1B | 6.4B |
| Net Margin % | 62.5% | 63.2% | 60.1% | 59.5% | 58.9% |
| Eps | 120.13 | 442.57 | 393.92 | 378.84 | 341.69 |
| Depreciation Amortization | 6.2B | 6.0B | 5.6B | 5.4B | 5.3B |
| 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 | 23.6B | 26.4B | 25.2B | 19.6B | 15.7B |
| Current Assets | 45.8B | 48.3B | 45.5B | 38.4B | 33.7B |
| Property Plant Equipment | 103.2B | 95.4B | 87.7B | 87.8B | 86.1B |
| Noncurrent Assets | 113.7B | 106.6B | 97.5B | 97.2B | 95.6B |
| Total Assets | 159.4B | 154.9B | 143.0B | 135.7B | 129.3B |
| Current Liabilities | 34.7B | 39.8B | 36.6B | 35.6B | 35.5B |
| Total Liabilities | 57.5B | 59.3B | 54.9B | 54.1B | 54.0B |
| Retained Earnings | 77.6B | 71.1B | 64.8B | 59.0B | 53.5B |
| Total Equity | 101.9B | 95.6B | 88.1B | 81.6B | 75.3B |
| Equity Ratio | 0.56 | 0.54 | 0.54 | 0.53 | 0.51 |
| Book Value Per Share | 1,210 | 4,475 | 4,119 | 3,809 | 3,515 |
| Num Employees | 5,813 | 5,778 | 5,176 | 5,079 | 5,080 |
| Roe | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 14.1B | 15.9B | 13.7B | 13.6B | 11.5B |
| Investing Cash Flow | -11.1B | -8.3B | -3.0B | -6.0B | -7.5B |
| Financing Cash Flow | -5.6B | -6.5B | -5.8B | -4.2B | -4.1B |