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 | 773.6B | 813.4B | 781.2B | 705.7B | 595.7B |
| Revenue Growth % | -4.9% | 4.1% | 10.7% | 18.5% | -- |
| Operating Income | 50.9B | 47.3B | 49.0B | 55.4B | 44.5B |
| Operating Margin % | 6.6% | 5.8% | 6.3% | 7.8% | 7.5% |
| Non Operating Income | 17.9B | 11.4B | 27.2B | 24.4B | 12.2B |
| Non Operating Expenses | 8.5B | 12.7B | 6.5B | 5.6B | 6.5B |
| Ordinary Income | 60.3B | 46.0B | 69.8B | 74.2B | 50.2B |
| Income Before Taxes | 56.3B | 60.9B | 70.2B | 69.6B | 49.0B |
| Income Taxes | 5.4B | 14.1B | 15.4B | 17.1B | 9.6B |
| Net Income | 45.5B | 38.8B | 49.1B | 48.3B | 36.1B |
| Net Margin % | 5.9% | 4.8% | 6.3% | 6.8% | 6.1% |
| Eps | 228.93 | 190.97 | 239.08 | 232.15 | 173.41 |
| Depreciation Amortization | 34.7B | 36.3B | 33.6B | 32.0B | 30.7B |
| 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 | 68.2B | 71.4B | 108.4B | 102.0B | 101.8B |
| Current Assets | 460.3B | 463.1B | 483.2B | 452.2B | 402.1B |
| Property Plant Equipment | 366.6B | 314.6B | 313.8B | 276.4B | 249.9B |
| Noncurrent Assets | 659.4B | 604.9B | 546.1B | 476.4B | 434.2B |
| Total Assets | 1119.7B | 1068.0B | 1029.3B | 928.7B | 836.4B |
| Current Liabilities | 274.9B | 241.5B | 220.4B | 199.0B | 167.9B |
| Total Liabilities | 422.3B | 383.2B | 358.1B | 297.8B | 255.0B |
| Retained Earnings | 554.2B | 536.2B | 521.4B | 492.5B | 459.8B |
| Total Equity | 697.4B | 684.8B | 671.2B | 630.9B | 581.4B |
| Equity Ratio | 0.60 | 0.62 | 0.59 | 0.61 | 0.63 |
| Book Value Per Share | 3,432 | 3,285 | 2,970 | 2,734 | 2,520 |
| Num Employees | 8,146 | 7,918 | 10,050 | 9,888 | 8,998 |
| Roe | 0.07 | 0.06 | 0.08 | 0.09 | 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 | 75.4B | 73.5B | 55.2B | 52.1B | 55.5B |
| Investing Cash Flow | -91.0B | -76.2B | -64.1B | -65.0B | -40.4B |
| Financing Cash Flow | 4.7B | -40.7B | 8.0B | -3.7B | 5.2B |