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 | 1.2B | 1.0B | 1.0B | 1.0B | 845.5M |
| Operating Margin % | 106.3% | 102.2% | 104.8% | 98.2% | 97.3% |
| Non Operating Income | 157.1M | 191.4M | 124.4M | 167.3M | 185.3M |
| Non Operating Expenses | 229.7M | 212.9M | 172.3M | 148.1M | 161.6M |
| Ordinary Income | 1.2B | 995.7M | 993.5M | 1.0B | 869.3M |
| Revenue Growth % | 16.1% | 0.2% | -5.3% | 20.6% | -- |
| Income Before Taxes | 825.0M | 934.8M | 901.2M | 1.0B | 862.8M |
| Income Taxes | 356.8M | 437.4M | 365.7M | 392.5M | 403.6M |
| Net Income | 461.2M | 499.6M | 523.6M | 632.8M | 454.0M |
| Net Margin % | 39.9% | 50.2% | 52.7% | 60.3% | 52.2% |
| Eps | 340.58 | 365.60 | 382.64 | 462.42 | 331.76 |
| Depreciation Amortization | 2.4B | 2.3B | 2.1B | 2.0B | 1.9B |
| 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 | 4.5B | 4.0B | 3.7B | 3.8B | 3.4B |
| Current Assets | 16.0B | 15.0B | 14.7B | 14.4B | 12.9B |
| Property Plant Equipment | 18.7B | 19.1B | 19.6B | 18.6B | 18.8B |
| Noncurrent Assets | 32.8B | 32.9B | 31.6B | 29.8B | 29.3B |
| Total Assets | 48.8B | 47.9B | 46.3B | 44.2B | 42.2B |
| Current Liabilities | 18.4B | 17.1B | 16.7B | 16.8B | 14.6B |
| Total Liabilities | 33.2B | 33.0B | 32.6B | 31.4B | 30.3B |
| Retained Earnings | 7.2B | 6.9B | 6.5B | 6.1B | 5.6B |
| Total Equity | 15.6B | 14.9B | 13.7B | 12.8B | 11.8B |
| Equity Ratio | 0.32 | 0.31 | 0.29 | 0.29 | 0.28 |
| Book Value Per Share | 11,474 | 10,977 | 9,994 | 9,325 | 8,570 |
| Num Employees | 3,719 | 3,709 | 3,737 | 3,733 | 3,754 |
| Roe | 0.03 | 0.04 | 0.04 | 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 | 2.5B | 3.3B | 2.0B | 2.2B | 1.3B |
| Investing Cash Flow | -1.3B | -2.0B | -2.8B | -1.4B | -2.5B |
| Financing Cash Flow | -892.6M | -1.1B | 695.9M | -448.7M | 961.7M |