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 | 1297.8B | 1256.5B | 1242.5B | 1157.9B | 1056.6B |
| Revenue Growth % | 3.3% | 1.1% | 7.3% | 9.6% | -- |
| Operating Income | 108.0B | 94.4B | 91.7B | 88.9B | 67.3B |
| Operating Margin % | 8.3% | 7.5% | 7.4% | 7.7% | 6.4% |
| Non Operating Income | 10.7B | 16.7B | 16.9B | 14.0B | 11.0B |
| Non Operating Expenses | 7.7B | 5.2B | 4.3B | 5.9B | 15.7B |
| Ordinary Income | 111.0B | 105.9B | 104.2B | 97.0B | 62.6B |
| Income Before Taxes | 120.0B | 111.5B | 99.5B | 69.9B | 63.2B |
| Income Taxes | 35.9B | 32.4B | 28.7B | 31.1B | 19.9B |
| Net Income | 81.9B | 77.9B | 69.3B | 37.1B | 41.5B |
| Net Margin % | 6.3% | 6.2% | 5.6% | 3.2% | 3.9% |
| Eps | 195.93 | 183.48 | 159.19 | 83.17 | 91.92 |
| Depreciation Amortization | 52.4B | 51.2B | 49.0B | 45.9B | 44.9B |
| 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 | 142.6B | 138.6B | 101.1B | 144.5B | 87.5B |
| Current Assets | 703.1B | 685.6B | 621.6B | 609.4B | 505.6B |
| Property Plant Equipment | 403.9B | 392.5B | 377.4B | 365.3B | 351.4B |
| Noncurrent Assets | 627.7B | 637.7B | 606.5B | 589.5B | 644.6B |
| Total Assets | 1330.8B | 1323.2B | 1228.1B | 1198.9B | 1150.1B |
| Current Liabilities | 340.0B | 344.6B | 328.0B | 329.7B | 282.3B |
| Total Liabilities | 495.4B | 502.3B | 495.6B | 496.2B | 455.8B |
| Retained Earnings | 544.8B | 501.9B | 468.1B | 448.0B | 441.1B |
| Total Equity | 835.4B | 820.9B | 732.5B | 702.8B | 694.4B |
| Equity Ratio | 0.61 | 0.60 | 0.57 | 0.56 | 0.58 |
| Book Value Per Share | 1,934 | 1,880 | 1,643 | 1,519 | 1,486 |
| Num Employees | 26,918 | 26,929 | 26,838 | 26,419 | 26,577 |
| Roe | 0.10 | 0.10 | 0.10 | 0.06 | 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 | 119.2B | 106.6B | 71.5B | 105.0B | 75.3B |
| Investing Cash Flow | -61.5B | -18.5B | -59.4B | 2.7B | -58.5B |
| Financing Cash Flow | -61.2B | -53.0B | -62.9B | -54.7B | -19.2B |