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 | 801.7B | 766.9B | 693.2B | 586.9B | 572.6B |
| Revenue Growth % | 4.5% | 10.6% | 18.1% | 2.5% | -- |
| Operating Income | 52.2B | 34.7B | 28.8B | 21.4B | 10.5B |
| Operating Margin % | 6.5% | 4.5% | 4.2% | 3.6% | 1.8% |
| Non Operating Income | 10.5B | 14.9B | 10.6B | 12.6B | 8.7B |
| Non Operating Expenses | 4.7B | 1.8B | 2.1B | 3.3B | 4.6B |
| Ordinary Income | 58.0B | 47.8B | 37.3B | 30.7B | 14.5B |
| Income Before Taxes | 59.6B | 56.8B | 30.3B | 50.1B | 14.8B |
| Income Taxes | 9.7B | 17.1B | 7.2B | 16.8B | 4.3B |
| Net Income | 48.2B | 39.2B | 21.5B | 32.0B | 9.4B |
| Net Margin % | 6.0% | 5.1% | 3.1% | 5.5% | 1.6% |
| Eps | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 |
| Depreciation Amortization | 29.3B | 28.7B | 28.9B | 28.3B | 27.5B |
| 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 | 97.2B | 103.2B | 72.9B | 92.1B | 79.3B |
| Current Assets | 390.4B | 382.7B | 337.2B | 325.3B | 294.6B |
| Property Plant Equipment | 185.4B | 174.7B | 166.3B | 166.2B | 175.7B |
| Noncurrent Assets | 305.9B | 307.6B | 268.8B | 262.8B | 266.2B |
| Total Assets | 696.3B | 690.3B | 606.0B | 588.1B | 560.8B |
| Current Liabilities | 194.3B | 182.6B | 171.6B | 187.3B | 194.7B |
| Total Liabilities | 273.2B | 269.7B | 240.2B | 249.2B | 260.8B |
| Retained Earnings | 327.5B | 306.9B | 275.4B | 260.7B | 234.1B |
| Total Equity | 423.2B | 420.6B | 365.9B | 338.8B | 300.0B |
| Equity Ratio | 0.58 | 0.59 | 0.58 | 0.55 | 0.51 |
| Book Value Per Share | 1,999 | 1,829 | 1,542 | 1,415 | 1,245 |
| Num Employees | 17,953 | 17,739 | 17,612 | 17,695 | 18,375 |
| Roe | 0.12 | 0.10 | 0.06 | 0.10 | 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 | 55.7B | 66.7B | 13.7B | 34.5B | 29.6B |
| Investing Cash Flow | -47.8B | -10.3B | -41.8B | 5.0B | -24.1B |
| Financing Cash Flow | -23.6B | -21.0B | -11.5B | -27.7B | 2.8B |