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 | 600.4B | 587.5B | 579.8B | 577.2B | 537.0B |
| Revenue Growth % | 2.2% | 1.3% | 0.4% | 7.5% | -- |
| Operating Income | 5.7B | 5.6B | 2.5B | 2.9B | -2.3B |
| Operating Margin % | 1.0% | 0.9% | 0.4% | 0.5% | -0.4% |
| Non Operating Income | 1.5B | 1.4B | 3.7B | 3.1B | 3.2B |
| Non Operating Expenses | 207.0M | 378.0M | 192.0M | 212.0M | 257.0M |
| Ordinary Income | 7.0B | 6.6B | 6.0B | 5.8B | 693.0M |
| Income Before Taxes | 10.7B | 8.7B | 8.1B | 7.6B | 2.4B |
| Income Taxes | 3.3B | 2.7B | 3.2B | 2.8B | 1.1B |
| Net Income | 7.3B | 5.8B | 4.8B | 4.8B | 1.2B |
| Net Margin % | 1.2% | 1.0% | 0.8% | 0.8% | 0.2% |
| Eps | 149.02 | 115.03 | 92.69 | 87.88 | 21.26 |
| Depreciation Amortization | 3.7B | 3.3B | 3.0B | 2.8B | 2.9B |
| 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 | 23.1B | 34.7B | 19.0B | 27.0B | 29.8B |
| Current Assets | 187.9B | 203.3B | 188.5B | 198.5B | 190.6B |
| Property Plant Equipment | 49.2B | 49.7B | 49.0B | 45.8B | 44.7B |
| Noncurrent Assets | 111.5B | 114.0B | 108.8B | 114.5B | 120.8B |
| Total Assets | 299.4B | 317.3B | 297.3B | 313.0B | 311.4B |
| Current Liabilities | 174.9B | 193.4B | 178.7B | 190.1B | 178.4B |
| Total Liabilities | 192.1B | 211.3B | 197.2B | 213.0B | 207.5B |
| Retained Earnings | 76.5B | 71.3B | 67.9B | 64.4B | 60.3B |
| Total Equity | 107.3B | 105.9B | 100.2B | 100.0B | 103.9B |
| Equity Ratio | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 |
| Book Value Per Share | 2,194 | 2,085 | 1,911 | 1,859 | 1,864 |
| Num Employees | 3,756 | 3,705 | 3,719 | 3,754 | 3,696 |
| Roe | 0.07 | 0.06 | 0.05 | 0.05 | 0.01 |
| 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 | -8.0B | 23.6B | -3.0B | 7.5B | -1.4B |
| Investing Cash Flow | 3.5B | -1.8B | -1.0B | -2.0B | 549.0M |
| Financing Cash Flow | -6.5B | -5.8B | -4.1B | -8.5B | -2.5B |