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 |
|---|---|---|---|---|---|
| Revenue | 578.6B | 518.4B | 484.0B | 470.4B | 463.7B |
| Revenue Growth % | 11.6% | 7.1% | 2.9% | 1.4% | -- |
| Operating Income | 28.0B | 17.8B | 21.8B | 32.8B | 30.1B |
| Operating Margin % | 4.8% | 3.4% | 4.5% | 7.0% | 6.5% |
| Non Operating Income | 1.6B | 1.7B | 1.4B | 1.7B | 2.0B |
| Non Operating Expenses | 2.1B | 874.0M | 846.0M | 329.0M | 390.0M |
| Ordinary Income | 27.5B | 18.7B | 22.4B | 34.2B | 31.7B |
| Income Before Taxes | 28.0B | 20.5B | 23.2B | 37.5B | 36.2B |
| Income Taxes | 10.1B | 7.3B | 8.0B | 12.1B | 11.7B |
| Net Income | 17.2B | 12.5B | 14.8B | 25.2B | 24.2B |
| Net Margin % | 3.0% | 2.4% | 3.1% | 5.3% | 5.2% |
| Eps | 189.40 | 133.34 | 151.20 | 250.84 | 229.59 |
| Depreciation Amortization | 11.3B | 8.5B | 8.0B | 6.9B | 6.3B |
| 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 | 53.5B | 50.0B | 32.5B | 50.9B | 44.8B |
| Current Assets | 321.2B | 304.7B | 272.5B | 276.1B | 233.5B |
| Property Plant Equipment | 101.1B | 100.1B | 93.5B | 91.6B | 86.7B |
| Noncurrent Assets | 216.5B | 215.3B | 164.2B | 156.5B | 125.3B |
| Total Assets | 537.7B | 520.0B | 436.8B | 432.7B | 358.8B |
| Current Liabilities | 161.0B | 192.7B | 125.1B | 158.7B | 103.0B |
| Total Liabilities | 267.9B | 259.9B | 182.4B | 183.4B | 127.4B |
| Retained Earnings | 201.5B | 190.8B | 184.0B | 175.8B | 155.2B |
| Total Equity | 269.9B | 260.1B | 254.3B | 249.2B | 231.3B |
| Equity Ratio | 0.49 | 0.48 | 0.56 | 0.56 | 0.63 |
| Book Value Per Share | 2,915 | 2,736 | 2,574 | 2,447 | 2,232 |
| Num Employees | 17,115 | 16,985 | 14,350 | 14,006 | 12,882 |
| Roe | 0.07 | 0.05 | 0.06 | 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 | 18.0B | 33.6B | 5.3B | 13.0B | 41.6B |
| Investing Cash Flow | -9.4B | -55.5B | -12.3B | -46.2B | 1.9B |
| Financing Cash Flow | -6.4B | 38.8B | -12.6B | 38.4B | -32.2B |