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 | 346.7B | 312.7B | 282.5B | 263.9B | 283.1B |
| Revenue Growth % | 10.9% | 10.7% | 7.0% | -6.8% | -- |
| Operating Income | 11.5B | 11.7B | 12.0B | 11.2B | 12.2B |
| Operating Margin % | 3.3% | 3.7% | 4.3% | 4.3% | 4.3% |
| Non Operating Income | 253.0M | 624.0M | 524.0M | 611.0M | 374.0M |
| Non Operating Expenses | 1.1B | 965.0M | 794.0M | 346.0M | 460.0M |
| Ordinary Income | 10.6B | 11.3B | 11.8B | 11.5B | 12.1B |
| Income Before Taxes | 10.6B | 11.9B | 11.8B | 11.3B | 12.0B |
| Income Taxes | 4.1B | 2.7B | 4.2B | 4.6B | 4.6B |
| Net Income | 6.5B | 9.2B | 7.5B | 6.7B | 7.5B |
| Net Margin % | 1.9% | 2.9% | 2.7% | 2.5% | 2.6% |
| Eps | 185.32 | 263.25 | 216.38 | 193.22 | 214.48 |
| Depreciation Amortization | 2.1B | 2.0B | 1.4B | 1.4B | 1.3B |
| 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 | 35.7B | 26.8B | 36.0B | 67.9B | 73.4B |
| Current Assets | 203.3B | 179.6B | 168.7B | 176.6B | 166.0B |
| Property Plant Equipment | 46.8B | 46.9B | 47.6B | 41.6B | 38.5B |
| Noncurrent Assets | 66.4B | 65.5B | 65.3B | 60.1B | 54.8B |
| Total Assets | 269.7B | 245.1B | 234.0B | 236.7B | 220.8B |
| Current Liabilities | 111.7B | 81.4B | 77.1B | 86.5B | 75.5B |
| Total Liabilities | 132.0B | 111.1B | 106.2B | 115.2B | 105.1B |
| Retained Earnings | 130.9B | 127.8B | 121.2B | 115.9B | 118.8B |
| Total Equity | 137.8B | 134.1B | 127.8B | 121.5B | 115.8B |
| Equity Ratio | 0.51 | 0.55 | 0.55 | 0.51 | 0.52 |
| Book Value Per Share | 3,955 | 3,849 | 3,668 | 3,488 | 3,323 |
| Num Employees | 4,981 | 4,892 | 4,790 | 4,731 | 4,581 |
| Roe | 0.05 | 0.07 | 0.06 | 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 | 5.1B | -10.5B | -6.3B | 2.5B | -4.1B |
| Investing Cash Flow | -1.7B | -2.1B | -5.4B | -6.5B | -7.3B |
| Financing Cash Flow | 5.5B | 3.2B | -19.6B | -1.2B | 12.3B |