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 | -- | -- | -- | -- | 1297.9B |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Operating Income | 37.6B | 34.3B | 55.4B | 71.6B | 45.0B |
| Operating Margin % | -- | -- | -- | -- | 3.5% |
| Non Operating Income | 9.8B | 9.3B | 7.5B | 7.7B | 5.6B |
| Non Operating Expenses | 4.7B | 5.7B | 2.5B | 3.6B | 1.1B |
| Ordinary Income | 42.7B | 37.8B | 60.4B | 75.7B | 49.6B |
| Income Before Taxes | 31.3B | 51.3B | 59.2B | 94.7B | 53.7B |
| Income Taxes | 19.0B | 24.5B | 25.7B | 35.8B | 24.5B |
| Net Income | 10.8B | 24.9B | 31.0B | 55.2B | 26.5B |
| Net Margin % | -- | -- | -- | -- | 2.0% |
| Eps | 29.32 | 67.87 | 83.16 | 147.70 | 70.92 |
| Depreciation Amortization | 13.8B | 13.3B | 11.5B | 9.3B | 8.1B |
| 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 | 211.5B | 184.5B | 163.0B | 184.0B | 179.3B |
| Current Assets | 713.3B | 690.4B | 680.7B | 754.9B | 626.7B |
| Property Plant Equipment | 57.8B | 61.0B | 58.4B | 37.1B | 34.9B |
| Noncurrent Assets | 336.9B | 344.6B | 345.7B | 298.2B | 314.4B |
| Total Assets | 1050.2B | 1035.0B | 1026.4B | 1053.0B | 941.1B |
| Current Liabilities | 469.8B | 438.9B | 565.9B | 505.6B | 416.3B |
| Total Liabilities | 636.5B | 625.8B | 636.6B | 665.6B | 579.0B |
| Retained Earnings | 346.3B | 348.0B | 336.7B | 319.8B | 276.9B |
| Total Equity | 413.7B | 409.2B | 389.8B | 387.4B | 362.1B |
| Equity Ratio | 0.37 | 0.37 | 0.35 | 0.34 | 0.35 |
| Book Value Per Share | 1,062 | 1,049 | 986.05 | 957.72 | 884.69 |
| Num Employees | 29,386 | 28,894 | 27,936 | 25,522 | 24,775 |
| Roe | 0.03 | 0.07 | 0.09 | 0.16 | 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 | 82.4B | 9.9B | 38.0B | 20.9B | 36.2B |
| Investing Cash Flow | -13.5B | 6.3B | -32.8B | -11.3B | -9.8B |
| Financing Cash Flow | -45.8B | 1.1B | -28.8B | -8.7B | -12.8B |