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 | 848.9B | 835.3B | 810.3B | 775.4B | 772.3B |
| Revenue Growth % | 1.6% | 3.1% | 4.5% | 0.4% | -- |
| Operating Income | -6.2B | -221.0M | -- | 1.7B | 6.6B |
| Operating Margin % | -0.7% | -0.0% | -- | 0.2% | 0.9% |
| Non Operating Income | 23.0B | 24.7B | 20.3B | 21.6B | 17.9B |
| Non Operating Expenses | 3.5B | 2.5B | 3.2B | 1.9B | 1.7B |
| Ordinary Income | 13.3B | 21.9B | 7.0B | 21.5B | 22.9B |
| Income Before Taxes | 37.2B | 40.6B | 22.2B | 51.4B | 48.9B |
| Income Taxes | 9.4B | 11.3B | 4.8B | 12.7B | 17.8B |
| Net Income | 26.6B | 28.1B | 16.6B | 48.0B | 32.6B |
| Net Margin % | 3.1% | 3.4% | 2.1% | 6.2% | 4.2% |
| Eps | 162.94 | 212.26 | 119.42 | 311.92 | 67.59 |
| 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 | 71.6B | 65.5B | 65.0B | 85.4B | 83.8B |
| Current Assets | 406.3B | 423.4B | 428.0B | 414.3B | 366.0B |
| Property Plant Equipment | 375.0B | 375.2B | 364.4B | 345.0B | 325.6B |
| Noncurrent Assets | 543.0B | 534.8B | 509.1B | 494.9B | 459.4B |
| Total Assets | 608.1B | 598.4B | 593.7B | 538.5B | 511.5B |
| Current Liabilities | 270.3B | 230.3B | 250.7B | 221.6B | 196.7B |
| Total Liabilities | 412.2B | 419.0B | 434.4B | 419.7B | 381.1B |
| Retained Earnings | 387.8B | 390.3B | 369.4B | 360.9B | 320.6B |
| Total Equity | 229.6B | 244.9B | 231.6B | 229.1B | 207.9B |
| Equity Ratio | 0.38 | 0.41 | 0.39 | 0.42 | 0.41 |
| Book Value Per Share | 2,321 | 2,386 | 2,260 | 2,239 | 2,034 |
| Num Employees | 15,732 | 15,429 | 16,064 | 16,192 | 17,168 |
| Roe | 0.07 | 0.09 | 0.05 | 0.15 | 0.03 |
| 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 | 77.4B | 86.6B | 11.3B | 33.4B | 82.5B |
| Investing Cash Flow | -42.7B | -39.2B | -63.7B | -22.8B | -57.8B |
| Financing Cash Flow | -29.9B | -53.2B | 28.4B | -12.2B | -14.9B |