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 | 474.0B | 469.1B | 395.8B | 376.6B | 391.9B |
| Revenue Growth % | 1.0% | 18.5% | 5.1% | -3.9% | -- |
| Operating Income | 41.4B | 38.0B | 32.1B | 33.1B | 33.0B |
| Operating Margin % | 8.7% | 8.1% | 8.1% | 8.8% | 8.4% |
| Non Operating Income | 4.4B | 5.1B | 4.1B | 4.3B | 3.8B |
| Non Operating Expenses | 1.3B | 734.0M | 750.0M | 635.0M | 853.0M |
| Ordinary Income | 44.4B | 42.4B | 35.5B | 36.8B | 35.9B |
| Income Before Taxes | 44.3B | 41.2B | 38.8B | 36.8B | 36.8B |
| Income Taxes | 15.2B | 12.9B | 12.4B | 10.5B | 11.6B |
| Net Income | 28.9B | 28.0B | 26.3B | 26.2B | 25.0B |
| Net Margin % | 6.1% | 6.0% | 6.7% | 7.0% | 6.4% |
| Eps | 408.36 | 395.87 | 371.93 | 370.05 | 353.48 |
| Depreciation Amortization | 6.5B | 6.0B | 6.0B | 5.8B | 5.7B |
| 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 | 71.7B | 98.5B | 67.5B | 39.0B | 50.9B |
| Current Assets | 299.3B | 324.4B | 278.2B | 217.0B | 212.6B |
| Property Plant Equipment | 78.6B | 78.7B | 81.7B | 80.8B | 80.7B |
| Noncurrent Assets | 189.2B | 178.9B | 168.2B | 161.4B | 154.0B |
| Total Assets | 488.5B | 503.3B | 446.4B | 378.4B | 366.5B |
| Current Liabilities | 147.5B | 195.5B | 141.7B | 123.4B | 125.4B |
| Total Liabilities | 176.3B | 212.2B | 183.4B | 137.2B | 144.8B |
| Retained Earnings | 273.7B | 253.8B | 233.9B | 214.7B | 195.6B |
| Total Equity | 312.2B | 291.1B | 263.0B | 241.2B | 221.7B |
| Equity Ratio | 0.64 | 0.57 | 0.58 | 0.63 | 0.60 |
| Book Value Per Share | 4,384 | 4,083 | 3,682 | 3,375 | 3,103 |
| Num Employees | 10,828 | 10,572 | 10,504 | 10,425 | 10,092 |
| Roe | 0.10 | 0.10 | 0.10 | 0.11 | 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 | 8.7B | 44.0B | 17.4B | 5.3B | 9.2B |
| Investing Cash Flow | -8.9B | -2.3B | -3.1B | -7.5B | -4.2B |
| Financing Cash Flow | -24.6B | -11.0B | 11.6B | -10.2B | -10.1B |