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 | 33.1B | 30.6B | 31.6B | 28.5B | 24.4B |
| Operating Margin % | 90.3% | 89.5% | 90.1% | 92.4% | 93.4% |
| Non Operating Income | 3.7B | 3.7B | 3.6B | 2.4B | 1.8B |
| Non Operating Expenses | 146.0M | 96.0M | 80.0M | 74.0M | 53.0M |
| Ordinary Income | 36.7B | 34.2B | 35.1B | 30.9B | 26.2B |
| Revenue Growth % | 7.2% | -2.5% | 13.6% | 17.9% | -- |
| Income Before Taxes | 38.1B | 35.4B | 35.0B | 30.3B | 25.9B |
| Income Taxes | 11.1B | 10.4B | 10.3B | 9.6B | 7.9B |
| Net Income | 26.9B | 25.0B | 24.6B | 20.9B | 17.9B |
| Net Margin % | 73.5% | 73.2% | 70.2% | 67.6% | 68.5% |
| Eps | 257.88 | 232.97 | 220.69 | 180.14 | 152.97 |
| Depreciation Amortization | 13.2B | 13.7B | 13.6B | 13.1B | 12.9B |
| 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 | 75.1B | 79.6B | 65.7B | 45.9B | 33.4B |
| Current Assets | 156.4B | 143.1B | 132.6B | 111.9B | 98.2B |
| Property Plant Equipment | 223.3B | 224.0B | 229.7B | 232.1B | 227.6B |
| Noncurrent Assets | 334.7B | 340.8B | 323.5B | 322.8B | 317.3B |
| Total Assets | 491.1B | 483.9B | 456.0B | 434.7B | 415.5B |
| Current Liabilities | 46.7B | 45.0B | 42.9B | 46.6B | 43.5B |
| Total Liabilities | 106.6B | 96.6B | 83.0B | 66.8B | 63.1B |
| Retained Earnings | 317.0B | 317.4B | 313.9B | 321.9B | 310.4B |
| Total Equity | 384.5B | 387.3B | 373.0B | 367.9B | 352.4B |
| Equity Ratio | 0.78 | 0.80 | 0.81 | 0.84 | 0.84 |
| Book Value Per Share | 3,781 | 3,623 | 3,373 | 3,193 | 3,017 |
| Num Employees | 4,149 | 4,180 | 4,206 | 4,261 | 4,335 |
| Roe | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| 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 | 40.4B | 42.5B | 35.6B | 37.0B | 29.6B |
| Investing Cash Flow | -7.5B | -16.4B | -13.7B | -3.8B | -30.3B |
| Financing Cash Flow | -17.9B | -12.2B | -2.2B | -9.8B | -8.6B |