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 | 851.5B | 858.2B | 798.7B | 679.7B | 679.5B |
| Revenue Growth % | -0.8% | 7.5% | 17.5% | 0.0% | -- |
| Operating Income | 46.4B | 47.8B | 32.8B | 29.4B | 27.2B |
| Operating Margin % | 5.4% | 5.6% | 4.1% | 4.3% | 4.0% |
| Non Operating Income | 7.5B | 7.1B | 4.6B | 6.6B | 5.8B |
| Non Operating Expenses | 4.7B | 4.9B | 4.4B | 3.4B | 3.1B |
| Ordinary Income | 49.2B | 50.0B | 33.1B | 32.6B | 29.9B |
| Income Before Taxes | 53.3B | 48.9B | 879.0M | 30.8B | 29.8B |
| Income Taxes | 17.4B | 16.0B | 10.3B | 12.0B | 9.8B |
| Net Income | 34.7B | 31.7B | -10.4B | 17.5B | 19.0B |
| Net Margin % | 4.1% | 3.7% | -1.3% | 2.6% | 2.8% |
| Eps | 117.33 | 106.74 | -34.91 | 58.88 | 63.95 |
| Depreciation Amortization | 23.8B | 23.0B | 22.8B | 23.1B | 22.3B |
| 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 | 94.0B | 109.5B | 83.0B | 69.6B | 61.3B |
| Current Assets | 338.7B | 365.1B | 330.1B | 280.5B | 238.7B |
| Property Plant Equipment | 251.0B | 235.8B | 217.5B | 219.4B | 215.4B |
| Noncurrent Assets | 451.0B | 461.6B | 383.8B | 442.5B | 448.7B |
| Total Assets | 789.7B | 826.7B | 713.9B | 723.1B | 687.4B |
| Current Liabilities | 147.3B | 163.6B | 150.3B | 129.2B | 108.7B |
| Total Liabilities | 287.1B | 310.3B | 275.4B | 262.4B | 242.6B |
| Retained Earnings | 341.4B | 344.4B | 325.2B | 347.2B | 341.2B |
| Total Equity | 502.6B | 516.4B | 438.5B | 460.6B | 444.8B |
| Equity Ratio | 0.61 | 0.60 | 0.59 | 0.62 | 0.63 |
| Book Value Per Share | 1,674 | 1,682 | 1,425 | 1,510 | 1,456 |
| Num Employees | 9,731 | 9,574 | 9,420 | 8,918 | 8,951 |
| Roe | 0.07 | 0.07 | -0.02 | 0.04 | 0.05 |
| 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 | 55.2B | 73.2B | 23.4B | 41.8B | 49.5B |
| Investing Cash Flow | -35.0B | -30.9B | 487.0M | -15.5B | -17.1B |
| Financing Cash Flow | -35.4B | -19.5B | -10.6B | -17.9B | -31.3B |