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 | 498.6B | 443.2B | 403.5B | 425.2B | 450.2B |
| Revenue Growth % | 12.5% | 9.8% | -5.1% | -5.6% | -- |
| Operating Income | 14.3B | 12.6B | 11.5B | 22.7B | 28.1B |
| Operating Margin % | 2.9% | 2.9% | 2.8% | 5.3% | 6.2% |
| Non Operating Income | 1.4B | 1.4B | 1.3B | 1.3B | 906.0M |
| Non Operating Expenses | 1.3B | 985.0M | 596.0M | 309.0M | 574.0M |
| Ordinary Income | 14.4B | 13.0B | 12.2B | 23.7B | 28.4B |
| Income Before Taxes | 13.8B | 12.6B | 12.0B | 22.9B | 26.1B |
| Income Taxes | 4.4B | 4.3B | 4.1B | 7.1B | 8.2B |
| Net Income | 9.4B | 8.3B | 8.0B | 15.8B | 17.9B |
| Net Margin % | 1.9% | 1.9% | 2.0% | 3.7% | 4.0% |
| Eps | 217.72 | 192.35 | 179.64 | 342.13 | 384.68 |
| Depreciation Amortization | 2.1B | 2.1B | 1.9B | 2.0B | 2.0B |
| 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 | 50.2B | 70.1B | 41.0B | 67.4B | 71.3B |
| Current Assets | 357.4B | 369.5B | 298.3B | 301.9B | 311.8B |
| Property Plant Equipment | 32.5B | 29.8B | 29.3B | 27.5B | 25.7B |
| Noncurrent Assets | 105.1B | 97.8B | 78.4B | 69.2B | 67.8B |
| Total Assets | 462.5B | 467.2B | 376.6B | 371.1B | 379.6B |
| Current Liabilities | 229.4B | 243.5B | 170.9B | 175.4B | 190.6B |
| Total Liabilities | 280.7B | 287.2B | 206.8B | 201.8B | 215.7B |
| Retained Earnings | 123.9B | 120.1B | 117.5B | 115.0B | 104.7B |
| Total Equity | 181.8B | 180.0B | 169.9B | 169.3B | 163.8B |
| Equity Ratio | 0.39 | 0.39 | 0.45 | 0.46 | 0.43 |
| Book Value Per Share | 4,236 | 4,186 | 3,894 | 3,751 | 3,516 |
| Num Employees | 4,536 | 4,432 | 4,406 | 4,338 | 4,259 |
| Roe | 0.05 | 0.05 | 0.05 | 0.10 | 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 | 8.2B | 17.0B | -18.8B | 8.3B | 6.6B |
| Investing Cash Flow | -12.0B | -10.8B | -8.5B | -3.4B | -4.3B |
| Financing Cash Flow | -16.5B | 22.3B | 456.0M | -9.7B | -6.1B |