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 | 3.2B | 2.6B | 3.2B | 3.2B | 3.1B |
| Operating Margin % | 97.8% | 97.6% | 98.1% | 97.5% | 98.6% |
| Non Operating Income | 158.0M | 143.0M | 109.0M | 126.0M | 83.0M |
| Non Operating Expenses | 85.0M | 79.0M | 45.0M | 43.0M | 38.0M |
| Ordinary Income | 3.3B | 2.7B | 3.2B | 3.3B | 3.2B |
| Revenue Growth % | 23.7% | -17.4% | -1.8% | 3.6% | -- |
| Income Before Taxes | 3.3B | 2.7B | 3.2B | 3.3B | 3.3B |
| Income Taxes | 955.0M | 611.0M | 936.0M | 957.0M | 1.0B |
| Net Income | 2.4B | 2.0B | 2.3B | 2.3B | 2.3B |
| Net Margin % | 72.2% | 76.4% | 70.5% | 71.0% | 71.0% |
| Eps | 319.96 | 274.00 | 306.08 | 313.95 | 303.10 |
| Depreciation Amortization | 1.2B | 957.0M | 775.0M | 738.0M | 615.0M |
| 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 | 7.4B | 5.8B | 5.4B | 4.8B | 5.1B |
| Current Assets | 13.1B | 11.8B | 11.1B | 11.3B | 10.4B |
| Property Plant Equipment | 24.0B | 24.4B | 22.1B | 17.5B | 16.5B |
| Noncurrent Assets | 27.0B | 27.5B | 24.7B | 20.3B | 19.4B |
| Total Assets | 40.1B | 39.3B | 35.8B | 31.6B | 29.8B |
| Current Liabilities | 8.8B | 7.7B | 9.6B | 6.9B | 6.8B |
| Total Liabilities | 16.9B | 17.8B | 15.7B | 13.0B | 12.9B |
| Retained Earnings | 20.7B | 19.0B | 17.7B | 16.1B | 14.3B |
| Total Equity | 23.2B | 21.5B | 20.1B | 18.6B | 16.9B |
| Equity Ratio | 0.58 | 0.55 | 0.56 | 0.59 | 0.57 |
| Book Value Per Share | 3,106 | 2,884 | 2,699 | 2,494 | 2,268 |
| Num Employees | 1,363 | 1,337 | 1,303 | 1,270 | 1,198 |
| Roe | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 |
| 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 | 4.8B | 2.8B | 3.6B | 1.7B | 3.3B |
| Investing Cash Flow | -729.0M | -5.5B | -3.2B | -1.3B | -444.0M |
| Financing Cash Flow | -2.5B | 3.1B | 186.0M | -669.0M | -1.3B |