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 | 1123.4B | 1103.2B | 1009.4B | 910.2B | 875.9B |
| Revenue Growth % | 1.8% | 9.3% | 10.9% | 3.9% | -- |
| Operating Income | 117.6B | 106.1B | 88.9B | 74.8B | 48.6B |
| Operating Margin % | 10.5% | 9.6% | 8.8% | 8.2% | 5.5% |
| Non Operating Income | 7.3B | 7.9B | 5.9B | 7.3B | 6.0B |
| Non Operating Expenses | 6.2B | 6.1B | 7.0B | 2.9B | 4.1B |
| Ordinary Income | 118.8B | 107.8B | 87.8B | 79.3B | 50.4B |
| Income Before Taxes | 133.7B | 114.0B | 95.7B | 88.5B | 63.3B |
| Income Taxes | 37.0B | 32.0B | 27.1B | 23.9B | 17.9B |
| Net Income | 92.2B | 75.4B | 61.3B | 58.7B | 41.9B |
| Net Margin % | 8.2% | 6.8% | 6.1% | 6.4% | 4.8% |
| Eps | 642.69 | 527.57 | 429.50 | 410.68 | 293.52 |
| Depreciation Amortization | 57.3B | 51.9B | 45.9B | 40.0B | 36.2B |
| 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 | 63.5B | 66.2B | 84.7B | 93.0B | 76.5B |
| Current Assets | 766.7B | 763.1B | 713.6B | 682.0B | 629.2B |
| Property Plant Equipment | 347.1B | 311.5B | 283.9B | 233.7B | 209.8B |
| Noncurrent Assets | 545.4B | 508.1B | 467.9B | 435.1B | 422.7B |
| Total Assets | 1312.2B | 1271.2B | 1181.6B | 1117.1B | 1052.0B |
| Current Liabilities | 431.5B | 475.3B | 446.8B | 387.0B | 356.4B |
| Total Liabilities | 581.5B | 609.7B | 609.5B | 593.4B | 590.7B |
| Retained Earnings | 493.9B | 423.1B | 364.9B | 319.3B | 271.8B |
| Total Equity | 730.7B | 661.5B | 572.1B | 523.7B | 461.3B |
| Equity Ratio | 0.53 | 0.47 | 0.44 | 0.42 | 0.40 |
| Book Value Per Share | 4,696 | 4,218 | 3,620 | 3,311 | 2,919 |
| Num Employees | 27,391 | 27,325 | 27,123 | 26,757 | 27,593 |
| Roe | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 |
| 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 | 144.9B | 84.9B | 116.2B | 76.8B | 26.9B |
| Investing Cash Flow | -63.4B | -62.4B | -49.5B | -22.4B | 23.5B |
| Financing Cash Flow | -86.2B | -45.9B | -77.2B | -42.9B | -39.5B |