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 | 221.6B | 225.8B | 235.9B | 225.1B | 209.7B |
| Revenue Growth % | -1.8% | -4.3% | 4.8% | 7.3% | -- |
| Operating Income | 15.6B | 14.4B | 17.6B | 18.0B | 8.7B |
| Operating Margin % | 7.0% | 6.4% | 7.4% | 8.0% | 4.2% |
| Non Operating Income | 1.2B | 2.5B | 2.2B | 1.3B | 671.0M |
| Non Operating Expenses | 2.0B | 2.1B | 692.0M | 797.0M | 1.5B |
| Ordinary Income | 14.8B | 14.8B | 19.1B | 18.6B | 7.9B |
| Income Before Taxes | 15.2B | 16.4B | 19.1B | 18.6B | 7.9B |
| Income Taxes | 3.6B | 4.1B | 4.5B | 4.3B | 2.2B |
| Net Income | 11.6B | 12.2B | 14.6B | 14.3B | 5.7B |
| Net Margin % | 5.2% | 5.4% | 6.2% | 6.4% | 2.7% |
| Eps | 172.05 | 137.07 | 160.78 | 157.46 | 62.58 |
| Depreciation Amortization | 20.9B | 20.6B | 20.6B | 20.4B | 21.2B |
| 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 | 52.9B | 68.3B | 63.0B | 65.6B | 70.1B |
| Current Assets | 125.3B | 144.5B | 141.4B | 144.0B | 140.8B |
| Property Plant Equipment | 70.3B | 73.2B | 71.5B | 67.7B | 66.8B |
| Noncurrent Assets | 90.2B | 91.6B | 85.3B | 81.3B | 79.3B |
| Total Assets | 215.4B | 236.0B | 226.6B | 225.3B | 220.1B |
| Current Liabilities | 48.9B | 53.2B | 50.6B | 57.1B | 60.1B |
| Total Liabilities | 81.7B | 109.2B | 55.3B | 67.5B | 78.0B |
| Retained Earnings | 97.0B | 144.5B | 136.8B | 126.2B | 114.7B |
| Total Equity | 133.7B | 126.8B | 171.3B | 157.9B | 142.1B |
| Equity Ratio | 0.62 | 0.54 | 0.76 | 0.70 | 0.65 |
| Book Value Per Share | 1,982 | 1,881 | 1,879 | 1,734 | 1,560 |
| Num Employees | 10,154 | 9,787 | 9,436 | 9,427 | 8,368 |
| Roe | 0.09 | 0.08 | 0.09 | 0.10 | 0.04 |
| 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 | 36.3B | 34.9B | 32.5B | 24.4B | 29.1B |
| Investing Cash Flow | -19.2B | -20.3B | -23.4B | -20.3B | -18.8B |
| Financing Cash Flow | -31.6B | -11.9B | -11.6B | -10.0B | 15.5B |