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 | 1063.4B | 1005.6B | 1064.4B | 918.6B | 732.9B |
| Revenue Growth % | 5.7% | -5.5% | 15.9% | 25.3% | -- |
| Operating Income | 98.9B | 79.8B | 74.6B | 144.0B | 87.8B |
| Operating Margin % | 9.3% | 7.9% | 7.0% | 15.7% | 12.0% |
| Non Operating Income | 9.6B | 18.9B | 17.8B | 18.0B | 9.5B |
| Non Operating Expenses | 5.5B | 2.9B | 2.4B | 1.6B | 2.2B |
| Ordinary Income | 103.0B | 95.9B | 90.0B | 160.5B | 95.1B |
| Income Before Taxes | 101.4B | 93.7B | 81.6B | 159.7B | 95.1B |
| Income Taxes | 29.9B | 27.0B | 25.3B | 46.3B | 27.2B |
| Net Income | 58.0B | 57.3B | 50.3B | 107.9B | 63.3B |
| Net Margin % | 5.5% | 5.7% | 4.7% | 11.8% | 8.6% |
| Eps | 182.13 | 180.07 | 158.14 | 339.23 | 197.89 |
| Depreciation Amortization | 47.5B | 44.5B | 43.1B | 40.7B | 40.5B |
| 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 | 141.5B | 149.8B | 120.2B | 161.5B | 149.2B |
| Current Assets | 754.4B | 755.2B | 707.6B | 642.3B | 552.5B |
| Property Plant Equipment | 417.3B | 379.5B | 357.9B | 326.7B | 315.5B |
| Noncurrent Assets | 572.9B | 534.8B | 486.6B | 445.4B | 430.3B |
| Total Assets | 1327.3B | 1289.9B | 1194.3B | 1087.7B | 982.8B |
| Current Liabilities | 333.5B | 358.8B | 336.3B | 269.9B | 263.6B |
| Total Liabilities | 424.9B | 431.2B | 400.1B | 327.9B | 321.1B |
| Retained Earnings | 682.6B | 654.8B | 623.0B | 601.3B | 513.3B |
| Total Equity | 902.4B | 858.8B | 794.2B | 759.7B | 661.7B |
| Equity Ratio | 0.62 | 0.62 | 0.62 | 0.65 | 0.63 |
| Book Value Per Share | 2,597 | 2,495 | 2,321 | 2,228 | 1,935 |
| Num Employees | 14,813 | 14,394 | 14,266 | 13,858 | 13,631 |
| Roe | 0.07 | 0.07 | 0.07 | 0.16 | 0.11 |
| 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 | 106.2B | 117.0B | -16.2B | 108.6B | 95.1B |
| Investing Cash Flow | -81.6B | -59.9B | -78.7B | -43.5B | -46.4B |
| Financing Cash Flow | -37.9B | -31.2B | 50.2B | -57.9B | 1.6B |