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 | 1150.3B | 1103.0B | 1005.8B | 989.0B | 907.7B |
| Revenue Growth % | 4.3% | 9.7% | 1.7% | 9.0% | -- |
| Operating Income | 140.8B | 120.2B | 110.4B | 83.8B | 56.5B |
| Operating Margin % | 12.2% | 10.9% | 11.0% | 8.5% | 6.2% |
| Non Operating Income | 5.2B | 4.1B | 2.6B | 3.3B | 3.8B |
| Non Operating Expenses | 16.8B | 13.9B | 13.5B | 14.3B | 13.7B |
| Ordinary Income | 129.2B | 110.4B | 99.6B | 72.8B | 46.6B |
| Income Before Taxes | 122.3B | 103.0B | 70.2B | 55.9B | 41.8B |
| Income Taxes | 43.9B | 33.5B | 21.8B | 19.9B | 20.2B |
| Net Income | 77.6B | 68.5B | 48.2B | 35.1B | 21.7B |
| Net Margin % | 6.7% | 6.2% | 4.8% | 3.6% | 2.4% |
| Eps | 108.69 | 96.40 | 67.21 | 48.84 | 30.13 |
| Depreciation Amortization | 51.5B | 44.6B | 44.5B | 43.3B | 39.8B |
| 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 | 160.9B | 246.6B | 171.0B | 154.0B | 190.0B |
| Current Assets | 1381.9B | 1359.2B | 1115.6B | 1037.0B | 1005.0B |
| Property Plant Equipment | 1227.4B | 1094.7B | 1066.5B | 1093.4B | 1180.5B |
| Noncurrent Assets | 1878.0B | 1671.6B | 1622.9B | 1597.4B | 1647.2B |
| Total Assets | 3259.9B | 3030.8B | 2738.5B | 2634.3B | 2652.3B |
| Current Liabilities | 621.5B | 508.1B | 406.1B | 438.8B | 399.0B |
| Total Liabilities | 2416.4B | 2258.8B | 2037.8B | 1991.0B | 2043.6B |
| Retained Earnings | 493.6B | 440.5B | 392.5B | 357.0B | 333.8B |
| Total Equity | 843.5B | 771.9B | 700.7B | 643.3B | 608.7B |
| Equity Ratio | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
| Book Value Per Share | 1,150 | 1,053 | 964.77 | 878.32 | 829.50 |
| Num Employees | 21,898 | 21,170 | 21,614 | 21,276 | 23,411 |
| Roe | 0.10 | 0.10 | 0.07 | 0.06 | 0.04 |
| 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 | 47.4B | 156.5B | 94.7B | 76.5B | 100.4B |
| Investing Cash Flow | -140.0B | -178.2B | -120.1B | -31.8B | -116.0B |
| Financing Cash Flow | 1.5B | 97.8B | 42.8B | -81.3B | 108.3B |