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 | 1.4B | 1.3B | 1.1B | 1.2B | 1.3B |
| Operating Margin % | 99.0% | 99.8% | 101.4% | 102.9% | 103.5% |
| Non Operating Income | 87.2M | 80.7M | 85.2M | 69.0M | 73.9M |
| Non Operating Expenses | 74.1M | 78.3M | 99.7M | 102.0M | 116.3M |
| Ordinary Income | 1.4B | 1.3B | 1.0B | 1.1B | 1.2B |
| Revenue Growth % | 6.5% | 24.8% | -9.2% | -6.4% | -- |
| Income Before Taxes | 1.4B | 1.3B | 1.1B | 1.1B | 1.5B |
| Income Taxes | 462.1M | 431.2M | 363.4M | 333.2M | 481.4M |
| Net Income | 917.3M | 863.8M | 716.7M | 800.3M | 996.0M |
| Net Margin % | 66.5% | 66.7% | 69.0% | 70.0% | 81.6% |
| Eps | 56.11 | 52.86 | 43.88 | 49.03 | 61.10 |
| Depreciation Amortization | 919.4M | 949.9M | 896.7M | 849.5M | 786.2M |
| 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 | 5.2B | 4.3B | 3.6B | 2.9B | 3.3B |
| Current Assets | 8.9B | 8.1B | 7.5B | 7.0B | 7.4B |
| Property Plant Equipment | 11.5B | 11.9B | 12.4B | 12.6B | 13.0B |
| Noncurrent Assets | 13.4B | 14.0B | 14.6B | 14.9B | 15.4B |
| Total Assets | 22.4B | 22.1B | 22.0B | 21.9B | 22.8B |
| Current Liabilities | 1.9B | 2.0B | 2.3B | 2.0B | 2.8B |
| Total Liabilities | 5.6B | 6.1B | 6.9B | 7.4B | 9.0B |
| Retained Earnings | 11.4B | 10.7B | 9.9B | 9.3B | 8.7B |
| Total Equity | 16.8B | 16.0B | 15.1B | 14.5B | 13.8B |
| Equity Ratio | 0.75 | 0.72 | 0.69 | 0.66 | 0.61 |
| Book Value Per Share | 1,026 | 978.40 | 926.79 | 889.93 | 847.66 |
| Num Employees | 373.00 | 371.00 | 362.00 | 371.00 | 375.00 |
| Roe | 0.06 | 0.06 | 0.05 | 0.06 | 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 | 1.9B | 2.1B | 1.8B | 1.6B | 975.9M |
| Investing Cash Flow | -242.5M | -413.5M | -283.4M | -291.6M | -706.1M |
| Financing Cash Flow | -747.0M | -983.9M | -919.5M | -1.7B | -1.1B |