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 | 458.4B | 448.4B | 430.7B | 419.6B | 433.6B |
| Revenue Growth % | 2.2% | 4.1% | 2.7% | -3.2% | -- |
| Operating Income | 8.9B | 11.8B | 9.7B | 13.0B | 21.5B |
| Operating Margin % | 2.0% | 2.6% | 2.3% | 3.1% | 5.0% |
| Non Operating Income | 2.0B | 1.6B | 1.2B | 2.3B | 1.2B |
| Non Operating Expenses | 411.0M | 523.0M | 447.0M | 397.0M | 310.0M |
| Ordinary Income | 10.5B | 12.9B | 10.5B | 14.9B | 22.4B |
| Income Before Taxes | 10.9B | 13.4B | 5.9B | 15.1B | 21.9B |
| Income Taxes | 3.8B | 5.1B | 2.1B | 4.2B | 6.2B |
| Net Income | 7.1B | 7.5B | 4.5B | 9.7B | 14.2B |
| Net Margin % | 1.5% | 1.7% | 1.0% | 2.3% | 3.3% |
| Eps | 140.79 | 149.03 | 89.66 | 193.41 | 281.90 |
| Depreciation Amortization | 11.5B | 11.3B | 11.0B | 10.5B | 9.9B |
| 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 | 12.3B | 13.3B | 10.9B | 12.6B | 13.0B |
| Current Assets | 99.6B | 103.2B | 95.3B | 95.8B | 98.7B |
| Property Plant Equipment | 97.0B | 99.0B | 102.3B | 97.2B | 91.1B |
| Noncurrent Assets | 140.0B | 141.6B | 134.6B | 125.9B | 115.8B |
| Total Assets | 239.6B | 244.8B | 229.9B | 221.7B | 214.5B |
| Current Liabilities | 81.7B | 85.2B | 74.9B | 71.7B | 72.0B |
| Total Liabilities | 109.4B | 114.6B | 106.7B | 99.2B | 99.8B |
| Retained Earnings | 93.4B | 90.6B | 86.3B | 85.1B | 81.1B |
| Total Equity | 130.2B | 130.2B | 123.2B | 122.6B | 114.8B |
| Equity Ratio | 0.50 | 0.49 | 0.49 | 0.51 | 0.48 |
| Book Value Per Share | 2,375 | 2,374 | 2,252 | 2,226 | 2,062 |
| Num Employees | 3,667 | 3,643 | 3,680 | 3,611 | 3,512 |
| Roe | 0.06 | 0.06 | 0.04 | 0.09 | 0.15 |
| 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 | 14.2B | 22.5B | 11.7B | 16.7B | 27.2B |
| Investing Cash Flow | -13.6B | -19.4B | -15.1B | -23.7B | -12.2B |
| Financing Cash Flow | -4.2B | -7.6B | 1.2B | -6.6B | -7.5B |