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 | 1154.1B | 1105.5B | 1062.2B | 1013.1B | 1191.8B |
| Revenue Growth % | 4.4% | 4.1% | 4.8% | -15.0% | -- |
| Operating Income | 84.7B | 84.3B | 75.4B | 92.9B | 106.1B |
| Operating Margin % | 7.3% | 7.6% | 7.1% | 9.2% | 8.9% |
| Non Operating Income | 4.2B | 4.0B | 4.6B | 5.4B | 6.9B |
| Non Operating Expenses | 6.9B | 12.3B | 5.9B | 4.3B | 2.8B |
| Ordinary Income | 82.0B | 76.0B | 74.2B | 94.0B | 110.2B |
| Income Before Taxes | 82.5B | 87.5B | 95.4B | 128.5B | 103.2B |
| Income Taxes | 28.4B | 33.8B | 23.9B | 36.1B | 33.1B |
| Net Income | 50.8B | 50.7B | 69.4B | 87.5B | 65.7B |
| Net Margin % | 4.4% | 4.6% | 6.5% | 8.6% | 5.5% |
| Eps | 186.08 | 181.64 | 247.39 | 607.24 | 452.52 |
| Depreciation Amortization | 55.0B | 55.3B | 53.6B | 50.1B | 48.4B |
| 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 | 78.2B | 106.9B | 63.5B | 67.4B | 40.3B |
| Current Assets | 540.8B | 563.0B | 470.9B | 455.6B | 426.1B |
| Property Plant Equipment | 483.9B | 480.5B | 487.8B | 483.5B | 455.0B |
| Noncurrent Assets | 643.7B | 642.3B | 665.3B | 661.8B | 640.9B |
| Total Assets | 1184.5B | 1205.3B | 1136.2B | 1117.5B | 1067.0B |
| Current Liabilities | 307.1B | 322.3B | 266.3B | 286.8B | 253.0B |
| Total Liabilities | 392.7B | 417.5B | 384.9B | 404.4B | 407.6B |
| Retained Earnings | 649.3B | 626.2B | 602.0B | 560.2B | 496.8B |
| Total Equity | 791.8B | 787.8B | 751.3B | 713.0B | 659.4B |
| Equity Ratio | 0.63 | 0.62 | 0.63 | 0.60 | 0.58 |
| Book Value Per Share | 2,762 | 2,675 | 2,554 | 4,782 | 4,283 |
| Num Employees | 17,231 | 17,270 | 17,290 | 17,336 | 17,832 |
| Roe | 0.07 | 0.07 | 0.10 | 0.14 | 0.11 |
| 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 | 69.0B | 108.0B | 85.0B | 127.5B | 123.7B |
| Investing Cash Flow | -40.6B | -24.6B | -36.8B | -27.6B | -93.1B |
| Financing Cash Flow | -61.7B | -43.8B | -54.7B | -77.0B | -28.3B |