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 | 343.1B | 342.0B | 351.8B | 293.8B | 302.4B |
| Revenue Growth % | 0.3% | -2.8% | 19.7% | -2.8% | -- |
| Operating Income | 30.0B | 25.6B | 14.3B | 24.5B | 30.9B |
| Operating Margin % | 8.7% | 7.5% | 4.1% | 8.4% | 10.2% |
| Non Operating Income | 6.0B | 5.4B | 6.2B | 6.9B | 5.2B |
| Non Operating Expenses | 6.4B | 4.7B | 5.8B | 5.6B | 5.3B |
| Ordinary Income | 29.6B | 26.3B | 14.8B | 25.9B | 30.8B |
| Income Before Taxes | 31.3B | 25.9B | 14.4B | 27.6B | 31.0B |
| Income Taxes | 8.0B | 8.4B | 5.1B | -525.0M | 5.6B |
| Net Income | 23.4B | 17.8B | 9.4B | 28.0B | 24.5B |
| Net Margin % | 6.8% | 5.2% | 2.7% | 9.5% | 8.1% |
| Eps | 325.08 | 246.72 | 130.15 | 389.09 | 351.11 |
| Depreciation Amortization | 19.7B | 17.7B | 20.8B | 19.7B | 17.0B |
| 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 | 75.5B | 48.7B | 68.1B | 83.1B | 83.7B |
| Current Assets | 234.6B | 217.8B | 253.7B | 223.9B | 199.8B |
| Property Plant Equipment | 172.3B | 168.8B | 155.3B | 139.6B | 124.0B |
| Noncurrent Assets | 241.6B | 239.6B | 224.7B | 209.3B | 187.0B |
| Total Assets | 476.2B | 457.4B | 478.3B | 433.2B | 386.8B |
| Current Liabilities | 91.3B | 103.9B | 88.2B | 102.3B | 83.3B |
| Total Liabilities | 202.3B | 197.4B | 236.7B | 200.3B | 181.5B |
| Retained Earnings | 214.0B | 197.4B | 184.9B | 180.5B | 157.3B |
| Total Equity | 273.9B | 259.9B | 241.6B | 232.9B | 205.3B |
| Equity Ratio | 0.55 | 0.55 | 0.48 | 0.52 | 0.51 |
| Book Value Per Share | 3,636 | 3,464 | 3,189 | 3,120 | 2,758 |
| Num Employees | 5,782 | 5,734 | 5,909 | 5,665 | 5,476 |
| Roe | 0.09 | 0.07 | 0.04 | 0.13 | 0.13 |
| 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 | 52.4B | 55.8B | -11.8B | 26.0B | 43.3B |
| Investing Cash Flow | -23.5B | -30.4B | -33.8B | -33.8B | -19.3B |
| Financing Cash Flow | -1.1B | -46.5B | 30.2B | 5.1B | -22.5B |