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 | 315.4B | 299.6B | 275.1B | 253.4B | 283.8B |
| Revenue Growth % | 5.3% | 8.9% | 8.6% | -10.7% | -- |
| Operating Income | 20.0B | 19.5B | 16.6B | 19.2B | 19.4B |
| Operating Margin % | 6.3% | 6.5% | 6.0% | 7.6% | 6.8% |
| Non Operating Income | 3.0B | 2.8B | 2.8B | 3.7B | 2.5B |
| Non Operating Expenses | 1.6B | 1.2B | 1.2B | 1.8B | 2.1B |
| Ordinary Income | 21.4B | 21.1B | 18.3B | 21.1B | 19.8B |
| Income Before Taxes | 20.2B | 27.3B | 21.3B | 23.4B | 12.0B |
| Income Taxes | 5.9B | 8.1B | 5.8B | 7.5B | 5.2B |
| Net Income | 12.5B | 17.6B | 13.7B | 14.0B | 8.7B |
| Net Margin % | 4.0% | 5.9% | 5.0% | 5.5% | 3.1% |
| Eps | 131.86 | 180.53 | 139.95 | 139.75 | 86.68 |
| Depreciation Amortization | 12.9B | 12.7B | 11.5B | 10.9B | 10.0B |
| 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 | 97.5B | 80.8B | 64.8B | 75.0B | 78.9B |
| Current Assets | 189.8B | 171.2B | 154.9B | 157.1B | 156.9B |
| Property Plant Equipment | 110.7B | 104.6B | 102.0B | 92.0B | 89.9B |
| Noncurrent Assets | 245.3B | 260.4B | 241.8B | 224.9B | 212.2B |
| Total Assets | 435.1B | 431.6B | 396.7B | 382.0B | 369.1B |
| Current Liabilities | 63.1B | 65.8B | 56.7B | 51.6B | 51.3B |
| Total Liabilities | 112.2B | 110.0B | 95.4B | 83.5B | 81.9B |
| Retained Earnings | 232.5B | 231.2B | 218.1B | 209.0B | 199.9B |
| Total Equity | 322.9B | 321.6B | 301.3B | 298.6B | 287.3B |
| Equity Ratio | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 |
| Book Value Per Share | 3,114 | 3,016 | 2,792 | 2,701 | 2,562 |
| Num Employees | 6,666 | 6,543 | 6,502 | 6,169 | 6,153 |
| Roe | 0.04 | 0.06 | 0.05 | 0.05 | 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 | 26.6B | 25.6B | 19.5B | 16.1B | 23.2B |
| Investing Cash Flow | -12.3B | -2.3B | -21.5B | -10.4B | -8.6B |
| Financing Cash Flow | -9.1B | -7.4B | -12.7B | -10.1B | -6.2B |