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 | 121.0B | 116.9B | 109.6B | 103.9B | 100.3B |
| Revenue Growth % | 3.6% | 6.7% | 5.5% | 3.5% | -- |
| Operating Income | 12.9B | 12.7B | 11.8B | 10.8B | 11.1B |
| Operating Margin % | 10.7% | 10.9% | 10.8% | 10.4% | 11.1% |
| Non Operating Income | 339.0M | 276.0M | 278.0M | 521.0M | 613.0M |
| Non Operating Expenses | 120.0M | 116.0M | 43.0M | 25.0M | 17.0M |
| Ordinary Income | 13.1B | 12.9B | 12.1B | 11.3B | 11.7B |
| Income Before Taxes | 13.2B | 12.8B | 12.1B | 10.8B | 11.7B |
| Income Taxes | 4.4B | 4.4B | 3.9B | 4.1B | 4.1B |
| Net Income | 8.8B | 8.4B | 8.2B | 6.7B | 7.7B |
| Net Margin % | 7.2% | 7.2% | 7.5% | 6.5% | 7.7% |
| Eps | 215.58 | 205.60 | 403.85 | 327.87 | 374.93 |
| Depreciation Amortization | 1.8B | 1.4B | 1.3B | 1.3B | 1.3B |
| 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 | 30.0B | 29.5B | 26.4B | 23.7B | 22.6B |
| Current Assets | 44.7B | 42.0B | 36.1B | 32.9B | 31.8B |
| Property Plant Equipment | 72.5B | 70.4B | 66.8B | 65.6B | 62.7B |
| Noncurrent Assets | 82.6B | 78.8B | 73.6B | 70.7B | 67.7B |
| Total Assets | 127.2B | 120.8B | 109.6B | 103.5B | 99.5B |
| Current Liabilities | 27.2B | 27.2B | 22.9B | 22.1B | 21.7B |
| Total Liabilities | 31.2B | 31.5B | 27.3B | 27.6B | 27.4B |
| Retained Earnings | 90.0B | 83.5B | 76.8B | 70.5B | 65.7B |
| Total Equity | 96.0B | 89.3B | 82.4B | 75.9B | 72.1B |
| Equity Ratio | 0.75 | 0.74 | 0.75 | 0.73 | 0.72 |
| Book Value Per Share | 2,360 | 2,197 | 4,051 | 3,736 | 3,513 |
| Num Employees | 6,961 | 6,715 | 6,681 | 6,794 | 6,799 |
| Roe | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| 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 | 9.7B | 9.6B | 10.2B | 7.9B | 11.3B |
| Investing Cash Flow | -7.9B | -6.9B | -4.6B | -3.1B | -1.2B |
| Financing Cash Flow | -3.6B | -1.3B | -2.8B | -3.8B | -4.2B |