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 | 561.2B | 547.1B | 525.6B | 503.4B | 583.5B |
| Revenue Growth % | 2.6% | 4.1% | 4.4% | -13.7% | -- |
| Operating Income | 29.7B | 27.8B | 23.9B | 29.8B | 28.9B |
| Operating Margin % | 5.3% | 5.1% | 4.6% | 5.9% | 4.9% |
| Non Operating Income | 3.3B | 3.7B | 2.5B | 2.5B | 2.9B |
| Non Operating Expenses | 3.0B | 3.5B | 1.2B | 1.2B | 1.6B |
| Ordinary Income | 29.9B | 28.1B | 25.2B | 31.1B | 30.1B |
| Income Before Taxes | 15.3B | 88.6B | 23.7B | 48.3B | 26.0B |
| Income Taxes | 10.6B | 27.2B | 6.7B | 14.4B | 7.1B |
| Net Income | 5.5B | 61.3B | 16.9B | 33.8B | 18.7B |
| Net Margin % | 1.0% | 11.2% | 3.2% | 6.7% | 3.2% |
| Eps | 64.60 | 696.92 | 373.15 | 687.45 | 378.73 |
| Depreciation Amortization | 23.5B | 22.7B | 21.2B | 21.1B | 20.5B |
| 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 | 28.6B | 64.5B | 21.1B | 23.6B | 19.3B |
| Current Assets | 198.1B | 229.0B | 179.2B | 164.1B | 155.6B |
| Property Plant Equipment | 274.0B | 269.0B | 248.4B | 247.4B | 254.3B |
| Noncurrent Assets | 322.4B | 337.0B | 305.9B | 294.7B | 297.1B |
| Total Assets | 520.4B | 566.0B | 485.1B | 458.8B | 452.8B |
| Current Liabilities | 170.1B | 192.7B | 156.6B | 142.5B | 144.9B |
| Total Liabilities | 249.3B | 283.9B | 258.0B | 250.8B | 250.8B |
| Retained Earnings | 220.2B | 233.7B | 186.5B | 183.9B | 153.5B |
| Total Equity | 271.1B | 282.1B | 227.1B | 208.0B | 201.9B |
| Equity Ratio | 0.51 | 0.49 | 0.46 | 0.45 | 0.44 |
| Book Value Per Share | 3,187 | 3,192 | 4,927 | 4,555 | 4,028 |
| Num Employees | 7,453 | 7,415 | 7,040 | 6,839 | 6,871 |
| Roe | 0.02 | 0.24 | 0.08 | 0.17 | 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 | -12.5B | 56.6B | 19.4B | 40.3B | 38.5B |
| Investing Cash Flow | -18.8B | 25.2B | -25.5B | 8.4B | -25.3B |
| Financing Cash Flow | -5.0B | -38.6B | 2.9B | -44.5B | -2.6B |