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 | 2070.1B | 2682.7B | 2712.2B | 2557.4B | 2459.3B |
| Revenue Growth % | -22.8% | -1.1% | 6.1% | 4.0% | -- |
| Operating Income | 391.9B | 328.5B | 262.4B | 252.1B | 230.2B |
| Operating Margin % | 18.9% | 12.2% | 9.7% | 9.9% | 9.4% |
| Non Operating Income | 242.0B | 194.6B | 124.6B | 132.7B | 133.4B |
| Non Operating Expenses | 29.1B | 31.4B | 31.6B | 26.4B | 21.5B |
| Ordinary Income | 279.4B | 225.1B | 163.4B | 172.9B | 177.5B |
| Income Before Taxes | 437.3B | 365.9B | 292.2B | 279.7B | 258.8B |
| Income Taxes | 90.3B | 68.9B | 67.2B | 61.8B | 57.1B |
| Net Income | 324.1B | 284.9B | 213.9B | 203.5B | 193.1B |
| Net Margin % | 15.7% | 10.6% | 7.9% | 8.0% | 7.9% |
| Eps | 138.84 | 139.20 | 69.28 | 84.11 | 86.48 |
| 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 | 757.3B | 765.4B | 645.9B | 727.2B | 767.4B |
| Current Assets | 3747.5B | 3625.2B | 3388.2B | 3090.3B | 2847.0B |
| Property Plant Equipment | 958.5B | 962.6B | 896.3B | 855.7B | 857.6B |
| Noncurrent Assets | 2628.1B | 2542.1B | 2194.3B | 2017.7B | 1950.9B |
| Total Assets | 3383.5B | 3277.0B | 3161.8B | 3065.6B | 3057.1B |
| Current Liabilities | 1397.4B | 1398.5B | 1439.2B | 1406.5B | 1330.8B |
| Total Liabilities | 2299.3B | 2300.9B | 2219.3B | 2010.6B | 1927.3B |
| Retained Earnings | 3304.5B | 3102.8B | 2636.1B | 2465.0B | 2266.5B |
| Total Equity | 1785.8B | 1663.7B | 1572.4B | 1490.2B | 1460.4B |
| Equity Ratio | 0.53 | 0.51 | 0.50 | 0.49 | 0.48 |
| Book Value Per Share | 860.47 | 796.69 | 744.66 | 705.59 | 680.76 |
| Num Employees | 149,914 | 149,134 | 149,655 | 145,696 | 145,653 |
| Roe | 0.17 | 0.18 | 0.10 | 0.12 | 0.14 |
| 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 | 455.9B | 415.5B | 166.7B | 282.4B | 542.1B |
| Investing Cash Flow | -191.8B | -94.1B | -148.5B | -114.9B | -176.6B |
| Financing Cash Flow | -265.3B | -240.1B | -119.6B | -241.3B | -157.4B |