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 | 768.1B | 721.1B | 720.6B | 713.8B | 768.1B |
| Revenue Growth % | 6.5% | 0.1% | 1.0% | -7.1% | -- |
| Operating Income | 23.4B | 16.9B | 19.2B | 18.8B | 26.8B |
| Operating Margin % | 3.0% | 2.3% | 2.7% | 2.6% | 3.5% |
| Non Operating Income | 1.7B | 1.6B | 1.6B | 3.9B | 2.1B |
| Non Operating Expenses | 700.0M | 1.2B | 1.5B | 1.1B | 1.1B |
| Ordinary Income | 24.4B | 17.3B | 19.2B | 21.6B | 27.8B |
| Income Before Taxes | 21.2B | 14.3B | 16.9B | 19.8B | 25.3B |
| Income Taxes | 7.0B | 5.3B | 5.5B | 6.7B | 8.6B |
| Net Income | 14.1B | 9.0B | 11.4B | 13.1B | 16.6B |
| Net Margin % | 1.8% | 1.3% | 1.6% | 1.8% | 2.2% |
| Eps | 134.33 | 90.07 | 112.36 | 125.41 | 155.34 |
| Depreciation Amortization | 11.5B | 10.6B | 10.6B | 11.0B | 10.6B |
| 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 | 8.8B | 12.0B | 13.2B | 29.9B | 43.1B |
| Current Assets | 191.2B | 189.8B | 185.7B | 190.6B | 192.5B |
| Property Plant Equipment | 175.7B | 177.8B | 122.1B | 125.5B | 125.9B |
| Noncurrent Assets | 243.7B | 241.9B | 183.6B | 187.4B | 193.7B |
| Total Assets | 434.8B | 431.7B | 369.4B | 378.0B | 386.2B |
| Current Liabilities | 144.2B | 149.5B | 107.8B | 109.0B | 103.8B |
| Total Liabilities | 211.9B | 216.8B | 167.7B | 178.5B | 192.4B |
| Retained Earnings | 138.6B | 129.4B | 125.1B | 118.2B | 107.7B |
| Total Equity | 222.9B | 214.9B | 201.7B | 199.5B | 193.8B |
| Equity Ratio | 0.51 | 0.50 | 0.55 | 0.53 | 0.50 |
| Book Value Per Share | 2,123 | 2,042 | 2,048 | 1,950 | 1,810 |
| Num Employees | 9,315 | 9,170 | 9,258 | 9,158 | 9,007 |
| Roe | 0.06 | 0.04 | 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 | 30.7B | 20.0B | 12.1B | 10.6B | 43.0B |
| Investing Cash Flow | -15.4B | -68.7B | -8.3B | -10.5B | -8.0B |
| Financing Cash Flow | -18.5B | 47.5B | -20.5B | -13.2B | -7.9B |