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 | 376.4B | 367.4B | 359.9B | 417.1B | 345.7B |
| Revenue Growth % | 2.4% | 2.1% | -13.7% | 20.7% | -- |
| Operating Income | 54.4B | 53.4B | 40.0B | 53.8B | 51.8B |
| Operating Margin % | 14.4% | 14.5% | 11.1% | 12.9% | 15.0% |
| Non Operating Income | 4.8B | 3.9B | 8.5B | 4.0B | 4.4B |
| Non Operating Expenses | 4.3B | 2.5B | 4.8B | 4.5B | 3.1B |
| Ordinary Income | 35.0B | 24.5B | -206.0M | 14.1B | 8.7B |
| Income Before Taxes | 61.1B | 61.8B | 45.0B | 54.5B | 52.6B |
| Income Taxes | 13.0B | 18.0B | -11.8B | 8.7B | 10.1B |
| Net Income | 46.4B | 42.4B | 55.4B | 48.0B | 42.1B |
| Net Margin % | 12.3% | 11.5% | 15.4% | 11.5% | 12.2% |
| Eps | 146.72 | 70.82 | 106.43 | 23.51 | 25.22 |
| 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 | 265.6B | 304.7B | 267.4B | 309.6B | 248.7B |
| Current Assets | 727.7B | 723.0B | 622.2B | 640.6B | 518.3B |
| Property Plant Equipment | 158.1B | 164.9B | 166.6B | 169.9B | 160.9B |
| Noncurrent Assets | 658.9B | 670.8B | 641.1B | 598.7B | 571.7B |
| Total Assets | 739.3B | 743.9B | 742.1B | 822.2B | 747.7B |
| Current Liabilities | 237.3B | 172.0B | 196.9B | 255.4B | 183.5B |
| Total Liabilities | 520.6B | 494.8B | 440.8B | 467.8B | 362.1B |
| Retained Earnings | 511.9B | 526.5B | 522.8B | 506.6B | 508.0B |
| Total Equity | 395.0B | 430.2B | 454.5B | 465.9B | 508.1B |
| Equity Ratio | 0.53 | 0.58 | 0.61 | 0.57 | 0.68 |
| Book Value Per Share | 1,401 | 1,500 | 1,585 | 1,625 | 1,772 |
| Num Employees | 10,917 | 11,067 | 11,076 | 11,322 | 11,237 |
| Roe | 0.10 | 0.05 | 0.07 | 0.01 | 0.01 |
| 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 | 30.1B | 56.0B | -1.8B | 117.6B | 73.9B |
| Investing Cash Flow | -10.1B | -25.3B | -22.7B | -28.8B | -36.9B |
| Financing Cash Flow | -57.8B | -22.7B | -24.5B | -49.0B | -55.9B |