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 | 192.5B | 193.8B | 178.6B | 163.5B | 152.0B |
| Revenue Growth % | -0.7% | 8.5% | 9.2% | 7.6% | -- |
| Operating Income | 11.2B | 12.5B | 6.9B | 10.7B | 9.9B |
| Operating Margin % | 5.8% | 6.5% | 3.8% | 6.5% | 6.5% |
| Non Operating Income | 5.4B | 4.5B | 4.4B | 4.3B | 4.8B |
| Non Operating Expenses | 815.0M | 952.0M | 1.0B | 389.0M | 580.0M |
| Ordinary Income | 15.8B | 16.1B | 10.2B | 14.6B | 14.1B |
| Income Before Taxes | 16.5B | 14.7B | 8.3B | 15.0B | 12.7B |
| Income Taxes | 5.0B | 3.9B | 3.2B | 4.2B | 3.5B |
| Net Income | 8.9B | 8.2B | 3.8B | 8.1B | 5.5B |
| Net Margin % | 4.6% | 4.2% | 2.2% | 4.9% | 3.6% |
| Eps | 263.72 | 243.07 | 112.90 | 234.50 | 154.53 |
| Depreciation Amortization | 11.9B | 12.4B | 12.4B | 10.9B | 11.0B |
| 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 | 62.5B | 52.0B | 45.3B | 40.8B | 42.4B |
| Current Assets | 149.5B | 137.2B | 127.9B | 124.0B | 117.3B |
| Property Plant Equipment | 69.2B | 70.7B | 71.6B | 71.7B | 70.4B |
| Noncurrent Assets | 142.2B | 152.9B | 136.8B | 131.4B | 126.7B |
| Total Assets | 291.8B | 290.1B | 264.7B | 255.4B | 244.1B |
| Current Liabilities | 64.0B | 68.4B | 70.4B | 66.1B | 68.6B |
| Total Liabilities | 93.1B | 100.5B | 98.8B | 95.7B | 100.9B |
| Retained Earnings | 115.6B | 109.0B | 102.8B | 103.5B | 97.1B |
| Total Equity | 198.6B | 189.6B | 165.9B | 159.8B | 143.1B |
| Equity Ratio | 0.56 | 0.54 | 0.51 | 0.50 | 0.48 |
| Book Value Per Share | 4,907 | 4,667 | 3,969 | 3,734 | 3,371 |
| Num Employees | 6,740 | 6,959 | 6,935 | 6,672 | 6,886 |
| Roe | 0.06 | 0.06 | 0.03 | 0.07 | 0.05 |
| 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 | 21.7B | 24.4B | 21.1B | 19.9B | 16.3B |
| Investing Cash Flow | -4.6B | -9.6B | -14.6B | -13.4B | -9.4B |
| Financing Cash Flow | -9.9B | -10.5B | -3.9B | -10.3B | -11.4B |