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 | 614.6B | 571.2B | 563.3B | 589.0B | 563.3B |
| Revenue Growth % | 7.6% | 1.4% | -4.4% | 4.6% | -- |
| Operating Income | 46.0B | 39.2B | 32.1B | 43.0B | 41.6B |
| Operating Margin % | 7.5% | 6.9% | 5.7% | 7.3% | 7.4% |
| Non Operating Income | 1.7B | 1.6B | 1.7B | 1.7B | 2.0B |
| Non Operating Expenses | 1.0B | 446.0M | 2.9B | 579.0M | 673.0M |
| Ordinary Income | 46.6B | 40.4B | 30.9B | 44.0B | 42.9B |
| Income Before Taxes | 45.2B | 41.0B | 30.5B | 43.5B | 43.3B |
| Income Taxes | 14.2B | 13.1B | 10.9B | 14.1B | 13.9B |
| Net Income | 30.1B | 27.5B | 19.3B | 29.2B | 29.4B |
| Net Margin % | 4.9% | 4.8% | 3.4% | 5.0% | 5.2% |
| Eps | 253.54 | 228.47 | 158.83 | 235.50 | 232.72 |
| Depreciation Amortization | 11.5B | 10.6B | 10.4B | 10.0B | 9.3B |
| 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 | 38.8B | 52.5B | 41.4B | 35.1B | 33.3B |
| Current Assets | 327.7B | 302.3B | 304.0B | 322.2B | 278.9B |
| Property Plant Equipment | 147.1B | 147.4B | 143.2B | 145.4B | 140.7B |
| Noncurrent Assets | 212.0B | 212.3B | 198.1B | 201.8B | 200.6B |
| Total Assets | 539.7B | 514.6B | 502.1B | 524.1B | 479.4B |
| Current Liabilities | 137.9B | 124.3B | 134.4B | 158.8B | 128.2B |
| Total Liabilities | 158.7B | 146.6B | 155.4B | 180.6B | 148.6B |
| Retained Earnings | 317.9B | 300.9B | 286.3B | 279.2B | 260.8B |
| Total Equity | 381.0B | 368.1B | 346.7B | 343.5B | 330.8B |
| Equity Ratio | 0.69 | 0.70 | 0.68 | 0.65 | 0.68 |
| Book Value Per Share | 3,178 | 3,032 | 2,824 | 2,761 | 2,620 |
| Num Employees | 17,626 | 17,405 | 17,512 | 17,520 | 17,066 |
| Roe | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 |
| 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 | 16.6B | 44.3B | 61.8B | 5.2B | 25.5B |
| Investing Cash Flow | -10.2B | -15.9B | -6.8B | -11.1B | -8.9B |
| Financing Cash Flow | -20.2B | -17.2B | -48.2B | 6.2B | -20.3B |