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 | 807.2B | 762.3B | 755.8B | 691.5B | 577.4B |
| Revenue Growth % | 5.9% | 0.9% | 9.3% | 19.8% | -- |
| Operating Income | 40.0B | 32.6B | 35.1B | 43.6B | 27.5B |
| Operating Margin % | 5.0% | 4.3% | 4.6% | 6.3% | 4.8% |
| Non Operating Income | 3.5B | 5.7B | 5.0B | 3.7B | 2.7B |
| Non Operating Expenses | 10.7B | 9.1B | 7.6B | 6.4B | 8.2B |
| Ordinary Income | 32.9B | 29.2B | 32.4B | 40.8B | 22.1B |
| Income Before Taxes | 36.8B | 36.8B | 32.4B | 36.4B | 22.2B |
| Income Taxes | 10.0B | 12.0B | 8.3B | 8.7B | 5.0B |
| Net Income | 25.3B | 23.2B | 23.0B | 26.5B | 15.8B |
| Net Margin % | 3.1% | 3.0% | 3.0% | 3.8% | 2.7% |
| Eps | 400.91 | 357.90 | 349.59 | 406.01 | 242.68 |
| Depreciation Amortization | 43.9B | 40.8B | 39.5B | 38.0B | 36.3B |
| 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 | 45.6B | 44.0B | 41.8B | 41.7B | 47.7B |
| Current Assets | 444.5B | 428.9B | 397.0B | 362.9B | 309.0B |
| Property Plant Equipment | 340.4B | 331.3B | 292.6B | 271.3B | 269.2B |
| Noncurrent Assets | 475.6B | 441.3B | 385.7B | 364.0B | 358.4B |
| Total Assets | 920.1B | 870.2B | 782.6B | 727.0B | 667.4B |
| Current Liabilities | 294.9B | 291.7B | 258.2B | 234.5B | 212.3B |
| Total Liabilities | 427.7B | 395.8B | 346.2B | 314.8B | 286.4B |
| Retained Earnings | 349.9B | 331.9B | 323.2B | 309.5B | 289.5B |
| Total Equity | 492.4B | 474.4B | 436.4B | 412.2B | 381.0B |
| Equity Ratio | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 |
| Book Value Per Share | 7,489 | 7,069 | 6,432 | 5,934 | 5,474 |
| Num Employees | 11,512 | 11,544 | 11,545 | 11,335 | 11,272 |
| Roe | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 |
| 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 | 41.3B | 61.9B | 28.7B | 34.1B | 74.0B |
| Investing Cash Flow | -55.0B | -58.8B | -42.0B | -39.6B | -43.2B |
| Financing Cash Flow | 14.5B | -1.5B | 12.4B | -1.1B | -21.9B |