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 | 34.9B | 29.9B | 25.5B | 24.8B | 21.5B |
| Operating Margin % | 103.5% | 98.0% | 97.6% | 94.9% | 96.8% |
| Non Operating Income | 3.1B | 3.8B | 3.3B | 3.3B | 2.9B |
| Non Operating Expenses | 4.3B | 3.2B | 2.7B | 2.0B | 2.2B |
| Ordinary Income | 33.8B | 30.5B | 26.2B | 26.1B | 22.2B |
| Revenue Growth % | 10.7% | 16.6% | 0.2% | 17.4% | -- |
| Income Before Taxes | 33.2B | 28.8B | 25.7B | 24.8B | 22.6B |
| Income Taxes | 12.6B | 11.4B | 9.4B | 8.6B | 7.9B |
| Net Income | 18.6B | 15.9B | 15.3B | 15.2B | 14.2B |
| Net Margin % | 55.1% | 52.3% | 58.7% | 58.4% | 64.1% |
| Eps | 118.90 | 106.25 | 102.90 | 104.09 | 93.81 |
| Depreciation Amortization | 30.1B | 26.4B | 22.4B | 19.8B | 17.4B |
| 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 | 70.3B | 81.6B | 58.6B | 45.1B | 52.5B |
| Current Assets | 229.2B | 239.9B | 201.8B | 171.0B | 163.9B |
| Property Plant Equipment | 362.5B | 330.8B | 290.6B | 231.6B | 209.6B |
| Noncurrent Assets | 489.4B | 445.3B | 380.1B | 309.5B | 271.4B |
| Total Assets | 718.7B | 685.1B | 581.9B | 480.5B | 435.3B |
| Current Liabilities | 184.7B | 216.2B | 165.4B | 137.6B | 133.7B |
| Total Liabilities | 475.5B | 480.9B | 402.7B | 319.8B | 289.5B |
| Retained Earnings | 123.1B | 112.3B | 102.0B | 91.7B | 81.2B |
| Total Equity | 243.2B | 204.2B | 179.1B | 160.7B | 145.8B |
| Equity Ratio | 0.30 | 0.26 | 0.28 | 0.31 | 0.31 |
| Book Value Per Share | 1,271 | 1,197 | 1,076 | 985.67 | 909.49 |
| Num Employees | 26,671 | 25,459 | 23,095 | 20,135 | 19,194 |
| Roe | 0.09 | 0.09 | 0.10 | 0.11 | 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 | 44.7B | 51.2B | 47.7B | 31.9B | 31.9B |
| Investing Cash Flow | -58.0B | -62.5B | -52.3B | -46.1B | -46.3B |
| Financing Cash Flow | 454.0M | 33.2B | 17.7B | 5.8B | 36.8B |