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 | 922.5B | 950.7B | 906.0B | 821.6B | 748.7B |
| Revenue Growth % | -3.0% | 4.9% | 10.3% | 9.7% | -- |
| Operating Income | 34.2B | 33.9B | 7.4B | 34.1B | 26.7B |
| Operating Margin % | 3.7% | 3.6% | 0.8% | 4.2% | 3.6% |
| Non Operating Income | 13.6B | 15.5B | 17.0B | 19.2B | 11.3B |
| Non Operating Expenses | 10.2B | 10.6B | 10.6B | 7.6B | 10.7B |
| Ordinary Income | 37.6B | 38.7B | 13.8B | 45.7B | 27.3B |
| Income Before Taxes | 32.4B | 34.3B | 13.8B | 60.1B | 24.3B |
| Income Taxes | 7.9B | 10.3B | 3.1B | 13.6B | 6.4B |
| Net Income | 22.4B | 23.1B | 10.4B | 44.4B | 15.9B |
| Net Margin % | 2.4% | 2.4% | 1.1% | 5.4% | 2.1% |
| Eps | 134.05 | 130.15 | 57.07 | 240.61 | 84.79 |
| Depreciation Amortization | 55.7B | 55.4B | 52.9B | 51.3B | 47.1B |
| 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 | 119.8B | 90.0B | 99.7B | 126.4B | 117.5B |
| Current Assets | 594.3B | 585.4B | 593.7B | 537.7B | 476.1B |
| Property Plant Equipment | 350.4B | 370.4B | 373.9B | 356.2B | 357.9B |
| Noncurrent Assets | 607.3B | 594.8B | 571.5B | 544.6B | 560.0B |
| Total Assets | 1201.6B | 1180.2B | 1165.2B | 1082.3B | 1036.1B |
| Current Liabilities | 282.5B | 270.6B | 290.9B | 280.0B | 212.2B |
| Total Liabilities | 506.8B | 483.1B | 493.9B | 418.0B | 384.4B |
| Retained Earnings | 516.8B | 539.3B | 586.3B | 596.3B | 563.1B |
| Total Equity | 694.8B | 697.1B | 671.3B | 664.3B | 651.6B |
| Equity Ratio | 0.56 | 0.56 | 0.55 | 0.59 | 0.60 |
| Book Value Per Share | 4,192 | 3,832 | 3,541 | 3,510 | 3,328 |
| Num Employees | 18,830 | 19,673 | 19,976 | 19,758 | 19,552 |
| Roe | 0.03 | 0.04 | 0.02 | 0.07 | 0.03 |
| 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 | 94.1B | 64.6B | -18.9B | 75.4B | 79.3B |
| Investing Cash Flow | -51.1B | -52.4B | -57.0B | -27.2B | -68.4B |
| Financing Cash Flow | -18.8B | -27.8B | 41.5B | -42.2B | -16.3B |