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 | 1177.4B | 1094.4B | 1027.3B | 909.7B | 809.4B |
| Revenue Growth % | 7.6% | 6.5% | 12.9% | 12.4% | -- |
| Operating Income | 84.7B | 85.7B | 90.2B | 82.7B | 72.9B |
| Operating Margin % | 7.2% | 7.8% | 8.8% | 9.1% | 9.0% |
| Non Operating Income | 4.6B | 2.6B | 1.9B | 2.4B | 2.4B |
| Non Operating Expenses | 5.9B | 5.1B | 3.8B | 3.2B | 3.5B |
| Ordinary Income | 83.4B | 83.3B | 88.3B | 81.9B | 71.8B |
| Income Before Taxes | 60.7B | 82.8B | 87.3B | 81.8B | 70.9B |
| Income Taxes | 26.2B | 26.8B | 28.0B | 27.3B | 22.6B |
| Net Income | 34.5B | 56.0B | 59.3B | 54.5B | 48.3B |
| Net Margin % | 2.9% | 5.1% | 5.8% | 6.0% | 6.0% |
| Eps | 126.20 | 205.45 | 216.10 | 198.32 | 168.62 |
| Depreciation Amortization | 8.0B | 7.4B | 6.2B | 5.9B | 5.3B |
| 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 | 236.0B | 284.1B | 206.6B | 266.9B | 216.1B |
| Current Assets | 1053.2B | 1021.7B | 869.2B | 810.1B | 689.5B |
| Property Plant Equipment | 143.9B | 175.6B | 211.6B | 174.2B | 173.0B |
| Noncurrent Assets | 312.0B | 329.5B | 328.9B | 271.8B | 264.1B |
| Total Assets | 1365.2B | 1351.2B | 1198.1B | 1081.9B | 953.7B |
| Current Liabilities | 442.8B | 394.4B | 378.8B | 350.5B | 272.0B |
| Total Liabilities | 833.2B | 840.0B | 744.0B | 664.2B | 559.3B |
| Retained Earnings | 472.6B | 461.7B | 427.9B | 392.1B | 369.3B |
| Total Equity | 532.0B | 511.2B | 454.1B | 417.7B | 394.4B |
| Equity Ratio | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 |
| Book Value Per Share | 1,951 | 1,874 | 1,666 | 1,521 | 1,426 |
| Num Employees | 8,307 | 7,829 | 7,511 | 7,460 | 7,415 |
| Roe | 0.07 | 0.12 | 0.14 | 0.13 | 0.12 |
| 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 | 3.9B | 115.0B | -51.9B | 65.4B | 31.9B |
| Investing Cash Flow | -32.5B | -39.8B | -55.4B | -31.6B | -35.8B |
| Financing Cash Flow | -20.5B | -753.0M | 50.8B | 15.7B | 66.8B |