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 | 1459.6B | 1439.2B | 1439.8B | 1387.0B | 1456.2B |
| Revenue Growth % | 1.4% | -0.0% | 3.8% | -4.8% | -- |
| Operating Income | 80.5B | 59.2B | 102.3B | 153.3B | 121.3B |
| Operating Margin % | 5.5% | 4.1% | 7.1% | 11.1% | 8.3% |
| Non Operating Income | 3.3B | 2.1B | 2.4B | 2.1B | 1.5B |
| Non Operating Expenses | 2.9B | 2.2B | 1.9B | 1.4B | 1.3B |
| Ordinary Income | 39.6B | 39.1B | 40.3B | 64.6B | 41.3B |
| Income Before Taxes | 74.3B | 55.7B | 106.6B | 152.2B | 119.7B |
| Income Taxes | 25.2B | 19.5B | 30.8B | 48.3B | 35.9B |
| Net Income | 50.7B | 37.2B | 75.6B | 103.4B | 83.3B |
| Net Margin % | 3.5% | 2.6% | 5.3% | 7.5% | 5.7% |
| Eps | 135.70 | 138.84 | 140.54 | 223.43 | 145.79 |
| 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 | 475.7B | 433.1B | 439.9B | 559.5B | 548.7B |
| Current Assets | 1342.6B | 1298.6B | 1270.9B | 1262.0B | 1096.4B |
| Property Plant Equipment | 130.6B | 126.1B | 174.1B | 128.2B | 104.7B |
| Noncurrent Assets | 511.2B | 512.6B | 494.0B | 434.1B | 378.5B |
| Total Assets | 1027.3B | 975.3B | 921.8B | 894.2B | 805.4B |
| Current Liabilities | 32.2B | 25.3B | 16.1B | 2.3B | 2.0B |
| Total Liabilities | 871.8B | 838.9B | 797.2B | 765.5B | 615.1B |
| Retained Earnings | 605.5B | 585.2B | 572.9B | 523.5B | 445.5B |
| Total Equity | 663.0B | 659.4B | 650.4B | 649.5B | 610.5B |
| Equity Ratio | 0.65 | 0.68 | 0.71 | 0.73 | 0.76 |
| Book Value Per Share | 2,399 | 2,352 | 2,305 | 2,252 | 2,117 |
| Num Employees | 13,748 | 13,366 | 13,353 | 12,815 | 10,134 |
| Roe | 0.06 | 0.06 | 0.06 | 0.10 | 0.07 |
| 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 | 92.3B | -16.4B | -57.0B | 3.1B | 323.0B |
| Investing Cash Flow | -38.6B | -17.8B | -39.2B | -24.7B | -11.4B |
| Financing Cash Flow | -11.0B | 27.4B | -25.3B | 32.5B | -147.4B |