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 | 900.5B | 878.3B | 705.3B | 675.1B | 679.5B |
| Revenue Growth % | 2.5% | 24.5% | 4.5% | -0.6% | -- |
| Operating Income | 42.4B | 78.6B | 47.7B | 60.3B | 57.1B |
| Operating Margin % | 4.7% | 9.0% | 6.8% | 8.9% | 8.4% |
| Non Operating Income | 37.3B | 40.5B | 46.1B | 27.3B | 27.2B |
| Non Operating Expenses | 3.0B | 5.8B | 2.9B | 3.5B | 3.5B |
| Ordinary Income | 26.6B | 36.7B | 48.9B | 26.8B | 24.6B |
| Income Before Taxes | 47.1B | 87.4B | 52.3B | 64.5B | 57.3B |
| Income Taxes | 21.3B | 19.9B | 31.5B | 18.6B | 19.7B |
| Net Income | 16.7B | 57.9B | 14.7B | 39.3B | 31.2B |
| Net Margin % | 1.9% | 6.6% | 2.1% | 5.8% | 4.6% |
| Eps | 170.76 | 174.51 | 222.30 | 164.17 | 122.31 |
| 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 | 249.7B | 244.2B | 248.2B | 238.0B | 195.2B |
| Current Assets | 668.6B | 708.8B | 656.3B | 614.3B | 506.9B |
| Property Plant Equipment | 317.2B | 329.4B | 276.1B | 270.5B | 263.8B |
| Noncurrent Assets | 426.2B | 418.9B | 351.1B | 350.4B | 338.9B |
| Total Assets | 665.0B | 673.2B | 588.9B | 536.2B | 496.5B |
| Current Liabilities | 236.9B | 250.2B | 230.9B | 205.8B | 180.2B |
| Total Liabilities | 604.8B | 634.7B | 570.5B | 540.9B | 476.1B |
| Retained Earnings | 397.5B | 393.6B | 349.4B | 345.7B | 316.9B |
| Total Equity | 237.0B | 222.6B | 223.7B | 194.8B | 172.8B |
| Equity Ratio | 0.36 | 0.33 | 0.38 | 0.36 | 0.35 |
| Book Value Per Share | 1,327 | 1,247 | 1,197 | 1,043 | 924.61 |
| Num Employees | 45,004 | 46,972 | 44,581 | 44,264 | 44,154 |
| Roe | 0.13 | 0.14 | 0.20 | 0.17 | 0.14 |
| 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 | 121.8B | 174.9B | 89.4B | 122.9B | 74.5B |
| Investing Cash Flow | -61.0B | -86.7B | -36.5B | -40.9B | -51.4B |
| Financing Cash Flow | -54.4B | -91.6B | -40.8B | -48.7B | 2.8B |