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 | 322.6B | 303.0B | 279.3B | 245.4B | 266.7B |
| Revenue Growth % | 6.4% | 8.5% | 13.8% | -8.0% | -- |
| Operating Income | 29.1B | 27.3B | 22.2B | 25.1B | 27.1B |
| Operating Margin % | 9.0% | 9.0% | 8.0% | 10.2% | 10.1% |
| Non Operating Income | 1.5B | 4.4B | 1.6B | 2.1B | 928.0M |
| Non Operating Expenses | 705.0M | 525.0M | 366.0M | 295.0M | 470.0M |
| Ordinary Income | 29.8B | 31.2B | 23.5B | 26.9B | 27.5B |
| Income Before Taxes | 29.4B | 30.2B | 22.6B | 26.7B | 26.4B |
| Income Taxes | 7.9B | 9.7B | 7.7B | 8.5B | 8.3B |
| Net Income | 20.9B | 19.9B | 14.8B | 18.1B | 17.7B |
| Net Margin % | 6.5% | 6.6% | 5.3% | 7.4% | 6.6% |
| Eps | 167.11 | 159.22 | 115.16 | 136.25 | 132.30 |
| Depreciation Amortization | 12.1B | 10.6B | 10.0B | 9.2B | 9.1B |
| 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 | 56.8B | 44.3B | 32.2B | 35.0B | 34.6B |
| Current Assets | 133.8B | 127.9B | 99.0B | 115.2B | 123.5B |
| Property Plant Equipment | 145.8B | 123.7B | 101.5B | 83.0B | 77.3B |
| Noncurrent Assets | 185.3B | 164.3B | 140.1B | 121.4B | 115.5B |
| Total Assets | 319.2B | 292.2B | 239.1B | 236.6B | 239.0B |
| Current Liabilities | 55.7B | 54.5B | 45.7B | 42.3B | 42.6B |
| Total Liabilities | 104.1B | 91.1B | 56.4B | 53.1B | 56.2B |
| Retained Earnings | 205.6B | 191.7B | 178.3B | 170.3B | 159.6B |
| Total Equity | 215.1B | 201.1B | 182.7B | 183.5B | 182.7B |
| Equity Ratio | 0.64 | 0.66 | 0.73 | 0.74 | 0.73 |
| Book Value Per Share | 1,642 | 1,535 | 1,394 | 1,358 | 1,312 |
| Num Employees | 5,138 | 4,939 | 4,839 | 4,398 | 4,311 |
| Roe | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 |
| 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 | 39.1B | 24.4B | 19.3B | 22.3B | 30.4B |
| Investing Cash Flow | -28.6B | -35.3B | -20.3B | 3.6B | -32.1B |
| Financing Cash Flow | 2.5B | 16.9B | -20.0B | -25.2B | -7.6B |