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 | 14.6B | 13.2B | 12.7B | 11.8B | 9.9B |
| Operating Margin % | 92.9% | 92.5% | 92.1% | 94.1% | 93.9% |
| Non Operating Income | 1.4B | 1.3B | 1.3B | 1.1B | 886.0M |
| Non Operating Expenses | 301.0M | 228.0M | 230.0M | 328.0M | 247.0M |
| Ordinary Income | 15.8B | 14.3B | 13.8B | 12.6B | 10.5B |
| Revenue Growth % | 10.5% | 3.6% | 9.7% | 19.8% | -- |
| Income Before Taxes | 15.7B | 14.9B | 13.5B | 12.7B | 10.2B |
| Income Taxes | 5.7B | 5.1B | 4.5B | 4.0B | 3.4B |
| Net Income | 9.8B | 9.7B | 8.9B | 8.6B | 6.7B |
| Net Margin % | 62.2% | 68.3% | 64.8% | 68.3% | 64.3% |
| Eps | 491.24 | 481.19 | 440.37 | 423.02 | 332.73 |
| Depreciation Amortization | 5.0B | 5.0B | 4.9B | 4.5B | 4.2B |
| 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 | 21.5B | 18.3B | 15.3B | 14.2B | 14.8B |
| Current Assets | 72.1B | 74.6B | 68.4B | 63.0B | 56.3B |
| Property Plant Equipment | 79.9B | 78.4B | 79.0B | 77.2B | 71.2B |
| Noncurrent Assets | 120.0B | 116.8B | 109.1B | 107.9B | 101.6B |
| Total Assets | 192.1B | 191.4B | 177.4B | 170.9B | 157.9B |
| Current Liabilities | 34.5B | 39.4B | 36.9B | 32.5B | 32.0B |
| Total Liabilities | 59.9B | 63.4B | 61.4B | 62.4B | 57.1B |
| Retained Earnings | 101.6B | 94.9B | 87.5B | 80.4B | 73.5B |
| Total Equity | 132.2B | 127.9B | 116.1B | 108.5B | 100.9B |
| Equity Ratio | 0.68 | 0.66 | 0.64 | 0.62 | 0.63 |
| Book Value Per Share | 6,661 | 6,283 | 5,628 | 5,259 | 4,884 |
| Num Employees | 3,660 | 3,709 | 3,790 | 3,825 | 3,859 |
| Roe | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| 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 | 16.3B | 14.5B | 16.5B | 12.2B | 11.4B |
| Investing Cash Flow | -10.4B | -4.1B | -6.1B | -11.0B | -11.3B |
| Financing Cash Flow | -9.1B | -6.7B | -3.6B | 2.7B | -39.0M |