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 | 615.8B | 605.4B | 584.3B | 558.4B | 615.2B |
| Revenue Growth % | 1.7% | 3.6% | 4.6% | -9.2% | -- |
| Operating Income | 19.1B | 18.5B | 13.1B | 18.1B | 19.8B |
| Operating Margin % | 3.1% | 3.0% | 2.2% | 3.2% | 3.2% |
| Non Operating Income | 2.7B | 2.9B | 2.5B | 3.0B | 3.0B |
| Non Operating Expenses | 1.6B | 1.5B | 1.0B | 1.1B | 1.1B |
| Ordinary Income | 20.3B | 19.9B | 14.5B | 20.0B | 21.7B |
| Income Before Taxes | 18.5B | 27.9B | 13.0B | 17.2B | 21.2B |
| Income Taxes | 4.4B | 8.3B | 3.8B | 5.0B | 6.2B |
| Net Income | 13.9B | 19.4B | 9.1B | 12.1B | 14.9B |
| Net Margin % | 2.3% | 3.2% | 1.6% | 2.2% | 2.4% |
| Eps | 205.93 | 287.67 | 135.18 | 178.70 | 220.64 |
| Depreciation Amortization | 17.3B | 17.6B | 17.2B | 17.0B | 15.9B |
| 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 | 21.4B | 29.0B | 20.4B | 20.0B | 21.8B |
| Current Assets | 173.7B | 181.8B | 164.2B | 160.1B | 161.7B |
| Property Plant Equipment | 175.8B | 177.5B | 180.1B | 178.9B | 177.3B |
| Noncurrent Assets | 257.4B | 249.5B | 246.0B | 241.8B | 236.9B |
| Total Assets | 431.1B | 431.2B | 410.1B | 401.9B | 398.6B |
| Current Liabilities | 119.3B | 122.5B | 116.9B | 113.1B | 128.6B |
| Total Liabilities | 183.0B | 195.9B | 194.2B | 192.4B | 200.4B |
| Retained Earnings | 175.7B | 167.3B | 151.9B | 147.2B | 137.9B |
| Total Equity | 248.0B | 235.3B | 215.9B | 209.5B | 198.3B |
| Equity Ratio | 0.57 | 0.54 | 0.52 | 0.52 | 0.49 |
| Book Value Per Share | 3,627 | 3,436 | 3,152 | 3,062 | 2,891 |
| Num Employees | 5,751 | 5,731 | 5,715 | 5,665 | 5,669 |
| Roe | 0.06 | 0.09 | 0.04 | 0.06 | 0.08 |
| 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 | 21.1B | 30.5B | 26.8B | 29.4B | 26.6B |
| Investing Cash Flow | -18.5B | -6.3B | -19.6B | -20.2B | -27.1B |
| Financing Cash Flow | -10.4B | -15.6B | -7.3B | -11.3B | 6.8B |