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 | 988.8B | 955.6B | 922.7B | 854.4B | 842.7B |
| Revenue Growth % | 3.5% | 3.6% | 8.0% | 1.4% | -- |
| Operating Income | 19.6B | 22.3B | 23.0B | 24.6B | 24.0B |
| Operating Margin % | 2.0% | 2.3% | 2.5% | 2.9% | 2.9% |
| Non Operating Income | 3.7B | 5.8B | 4.3B | 4.6B | 3.9B |
| Non Operating Expenses | 2.6B | 2.1B | 1.2B | 644.0M | 900.0M |
| Ordinary Income | 20.8B | 26.0B | 26.0B | 28.6B | 27.0B |
| Income Before Taxes | 19.3B | 22.5B | 25.0B | 28.2B | 29.1B |
| Income Taxes | 6.1B | 6.9B | 7.9B | 9.0B | 8.8B |
| Net Income | 13.1B | 15.6B | 17.0B | 19.1B | 20.2B |
| Net Margin % | 1.3% | 1.6% | 1.8% | 2.2% | 2.4% |
| Eps | 230.88 | 273.24 | 58.81 | 65.34 | 68.61 |
| Depreciation Amortization | 13.0B | 12.5B | 12.2B | 11.5B | 11.5B |
| 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 | 21.0B | 23.2B | 22.7B | 48.0B | 51.0B |
| Current Assets | 277.2B | 272.0B | 256.5B | 243.4B | 226.4B |
| Property Plant Equipment | 109.7B | 105.3B | 101.5B | 97.0B | 97.6B |
| Noncurrent Assets | 189.8B | 190.5B | 180.3B | 169.7B | 167.7B |
| Total Assets | 467.0B | 462.6B | 436.8B | 413.1B | 394.1B |
| Current Liabilities | 144.4B | 161.2B | 152.9B | 126.5B | 123.0B |
| Total Liabilities | 180.7B | 177.2B | 167.5B | 150.4B | 146.4B |
| Retained Earnings | 150.8B | 148.8B | 140.1B | 129.8B | 117.0B |
| Total Equity | 286.3B | 285.3B | 269.3B | 262.7B | 247.6B |
| Equity Ratio | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 |
| Book Value Per Share | 5,033 | 5,018 | 943.40 | 897.66 | 843.52 |
| Num Employees | 7,926 | 8,124 | 8,010 | 8,089 | 8,313 |
| Roe | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 |
| 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 | 10.0B | 29.4B | 3.9B | 18.5B | 40.9B |
| Investing Cash Flow | -20.6B | -16.0B | -22.9B | -11.3B | -10.8B |
| Financing Cash Flow | 7.5B | -13.3B | -6.8B | -10.7B | -21.1B |