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 | 2961.1B | 2858.5B | 2696.1B | 2585.6B | 2603.2B |
| Revenue Growth % | 3.6% | 6.0% | 4.3% | -0.7% | -- |
| Operating Income | 38.1B | 38.5B | 30.1B | 29.1B | 20.7B |
| Operating Margin % | 1.3% | 1.3% | 1.1% | 1.1% | 0.8% |
| Non Operating Income | 3.3B | 3.0B | 3.1B | 4.1B | 11.8B |
| Non Operating Expenses | 942.0M | 1.5B | 440.0M | 573.0M | 543.0M |
| Ordinary Income | 40.5B | 40.0B | 32.8B | 32.6B | 31.9B |
| Income Before Taxes | 39.4B | 43.8B | 38.6B | 48.2B | 36.5B |
| Income Taxes | 11.9B | 14.2B | 12.8B | 16.0B | 12.0B |
| Net Income | 27.4B | 29.6B | 25.8B | 32.2B | 24.5B |
| Net Margin % | 0.9% | 1.0% | 1.0% | 1.2% | 0.9% |
| Eps | 147.54 | 154.13 | 127.42 | 153.57 | 115.75 |
| Depreciation Amortization | 14.4B | 13.0B | 12.8B | 12.2B | 11.2B |
| 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 | 177.1B | 213.8B | 160.1B | 180.4B | 170.3B |
| Current Assets | 1094.5B | 1121.2B | 1034.5B | 1016.5B | 992.5B |
| Property Plant Equipment | 192.4B | 181.6B | 176.8B | 162.8B | 158.9B |
| Noncurrent Assets | 345.4B | 326.4B | 305.3B | 287.5B | 324.2B |
| Total Assets | 1439.9B | 1447.6B | 1339.9B | 1304.0B | 1316.7B |
| Current Liabilities | 895.0B | 907.0B | 825.7B | 802.8B | 783.9B |
| Total Liabilities | 957.6B | 967.8B | 851.5B | 832.2B | 826.7B |
| Retained Earnings | 399.6B | 384.5B | 366.6B | 352.0B | 331.5B |
| Total Equity | 482.2B | 479.9B | 488.3B | 471.8B | 490.0B |
| Equity Ratio | 0.34 | 0.33 | 0.36 | 0.36 | 0.37 |
| Book Value Per Share | 2,650 | 2,566 | 2,412 | 2,330 | 2,314 |
| Num Employees | 12,452 | 12,517 | 11,772 | 11,925 | 12,045 |
| Roe | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 |
| 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 | 5.6B | 86.4B | 13.1B | 36.5B | -21.2B |
| Investing Cash Flow | -24.9B | -14.2B | -20.5B | 2.3B | -4.7B |
| Financing Cash Flow | -23.5B | -19.7B | -12.9B | -29.2B | -14.5B |