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 | 577.0B | 548.1B | 510.8B | 445.3B | 405.7B |
| Revenue Growth % | 5.3% | 7.3% | 14.7% | 9.8% | -- |
| Operating Income | 20.3B | 15.9B | 16.1B | 11.6B | 8.3B |
| Operating Margin % | 3.5% | 2.9% | 3.1% | 2.6% | 2.0% |
| Non Operating Income | 4.3B | 1.1B | 1.0B | 1.2B | 1.6B |
| Non Operating Expenses | 6.2B | 6.0B | 3.9B | 2.5B | 2.7B |
| Ordinary Income | 18.3B | 11.0B | 13.1B | 10.2B | 7.2B |
| Income Before Taxes | 42.6B | 9.9B | 4.7B | 9.1B | -176.0M |
| Income Taxes | 12.1B | 14.7B | 18.0B | 5.7B | -5.4B |
| Net Income | 29.9B | -6.7B | -13.7B | 5.4B | 7.1B |
| Net Margin % | 5.2% | -1.2% | -2.7% | 1.2% | 1.8% |
| Eps | 565.44 | -123.92 | -248.37 | 97.68 | 129.55 |
| Depreciation Amortization | 17.5B | 17.4B | 16.8B | 15.5B | 15.9B |
| 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 | 47.9B | 48.6B | 42.7B | 38.6B | 42.2B |
| Current Assets | 209.6B | 223.6B | 200.6B | 194.0B | 181.8B |
| Property Plant Equipment | 44.6B | 48.2B | 45.2B | 43.8B | 45.2B |
| Noncurrent Assets | 136.8B | 113.9B | 110.1B | 116.3B | 107.5B |
| Total Assets | 346.4B | 337.5B | 310.7B | 310.3B | 289.3B |
| Current Liabilities | 169.7B | 175.8B | 150.5B | 137.0B | 125.3B |
| Total Liabilities | 230.7B | 241.3B | 208.5B | 192.6B | 179.4B |
| Retained Earnings | 58.5B | 31.1B | 40.0B | 56.0B | 52.6B |
| Total Equity | 115.7B | 96.2B | 102.2B | 117.7B | 109.9B |
| Equity Ratio | 0.31 | 0.26 | 0.31 | 0.36 | 0.35 |
| Book Value Per Share | 2,041 | 1,664 | 1,738 | 2,023 | 1,867 |
| Num Employees | 15,509 | 19,093 | 18,906 | 18,539 | 18,511 |
| Roe | 0.30 | -0.07 | -0.13 | 0.05 | 0.07 |
| 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 | 24.9B | 19.4B | 15.1B | 10.0B | 9.2B |
| Investing Cash Flow | -10.0B | -16.1B | -12.1B | -14.2B | -9.6B |
| Financing Cash Flow | -5.7B | -3.6B | -8.1B | -5.5B | -4.3B |