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 | 1.1B | 1.3B | 1.4B | 1.1B |
| Operating Margin % | 66.8% | 62.0% | 67.1% | 64.8% | 60.5% |
| Non Operating Income | 684.0M | 749.8M | 675.7M | 779.1M | 733.7M |
| Non Operating Expenses | 68.2M | 58.7M | 59.8M | 37.9M | 42.4M |
| Ordinary Income | 1.9B | 1.8B | 1.9B | 2.1B | 1.7B |
| Revenue Growth % | 2.0% | -2.8% | -11.0% | 20.4% | -- |
| Income Before Taxes | 2.0B | 1.7B | 1.9B | 2.1B | 1.7B |
| Income Taxes | 477.3M | 372.9M | 535.2M | 609.8M | 525.8M |
| Net Income | 1.5B | 1.4B | 1.4B | 1.4B | 1.2B |
| Net Margin % | 80.5% | 75.2% | 72.1% | 68.5% | 67.9% |
| Eps | 197.66 | 181.38 | 35.70 | 37.79 | 31.16 |
| Depreciation Amortization | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B |
| 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 | 6.3B | 6.6B | 8.3B | 7.7B | 6.4B |
| Current Assets | 12.7B | 13.1B | 14.4B | 14.1B | 12.9B |
| Property Plant Equipment | 24.7B | 23.9B | 22.2B | 20.1B | 20.6B |
| Noncurrent Assets | 35.9B | 34.5B | 31.5B | 29.2B | 30.0B |
| Total Assets | 48.6B | 47.5B | 45.8B | 43.2B | 42.9B |
| Current Liabilities | 8.5B | 7.8B | 7.1B | 7.0B | 7.9B |
| Total Liabilities | 21.9B | 22.3B | 22.6B | 21.1B | 21.7B |
| Retained Earnings | 19.0B | 17.9B | 17.0B | 16.0B | 14.9B |
| Total Equity | 26.6B | 25.2B | 23.2B | 22.2B | 21.2B |
| Equity Ratio | 0.55 | 0.53 | 0.51 | 0.51 | 0.49 |
| Book Value Per Share | 3,517 | 3,332 | 615.72 | 579.73 | 554.35 |
| Num Employees | 724.00 | 729.00 | 733.00 | 748.00 | 770.00 |
| Roe | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| 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 | 3.2B | 1.8B | 2.7B | 2.8B | 3.1B |
| Investing Cash Flow | -2.0B | -3.1B | -3.4B | -816.7M | -1.1B |
| Financing Cash Flow | -1.4B | -508.7M | 1.4B | -783.1M | 237.2M |