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 | 2.2B | 1.9B | 2.1B | 1.9B | 1.7B |
| Operating Margin % | 90.0% | 86.8% | 86.6% | 89.8% | 90.2% |
| Non Operating Income | 339.1M | 388.8M | 405.7M | 268.7M | 233.1M |
| Non Operating Expenses | 95.5M | 93.2M | 80.1M | 55.0M | 44.5M |
| Ordinary Income | 2.4B | 2.2B | 2.4B | 2.1B | 1.9B |
| Revenue Growth % | 9.2% | -8.4% | 17.0% | 8.3% | -- |
| Income Before Taxes | 2.5B | 2.5B | 2.6B | 2.0B | 1.9B |
| Income Taxes | 874.8M | 800.7M | 854.8M | 642.6M | 606.0M |
| Net Income | 1.6B | 1.7B | 1.7B | 1.4B | 1.3B |
| Net Margin % | 65.3% | 76.2% | 70.2% | 65.0% | 68.0% |
| Eps | 84.50 | 89.43 | 90.00 | 71.28 | 68.90 |
| Depreciation Amortization | 1.8B | 1.9B | 1.5B | 1.4B | 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 | 8.5B | 8.5B | 8.6B | 7.9B | 8.1B |
| Current Assets | 13.6B | 13.7B | 14.1B | 13.7B | 13.1B |
| Property Plant Equipment | 32.4B | 31.8B | 32.0B | 29.5B | 27.4B |
| Noncurrent Assets | 45.3B | 44.4B | 42.1B | 39.6B | 37.8B |
| Total Assets | 58.9B | 58.0B | 56.2B | 53.3B | 50.9B |
| Current Liabilities | 7.6B | 6.7B | 7.9B | 7.9B | 6.7B |
| Total Liabilities | 12.9B | 12.4B | 13.3B | 12.1B | 10.3B |
| Retained Earnings | 35.9B | 34.9B | 33.8B | 32.5B | 31.6B |
| Total Equity | 46.1B | 45.6B | 42.8B | 41.2B | 40.6B |
| Equity Ratio | 0.78 | 0.78 | 0.76 | 0.77 | 0.79 |
| Book Value Per Share | 2,475 | 2,387 | 2,242 | 2,161 | 2,129 |
| Num Employees | 696.00 | 701.00 | 695.00 | 640.00 | 630.00 |
| Roe | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| 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 | 4.1B | 2.8B | 4.1B | 2.3B | 2.9B |
| Investing Cash Flow | -2.1B | -1.3B | -3.2B | -1.9B | -2.4B |
| Financing Cash Flow | -2.1B | -1.2B | 350.0M | -516.0M | -136.0M |