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 | 261.8B | 268.8B | 263.8B | 252.3B | 227.4B |
| Revenue Growth % | -2.6% | 1.9% | 4.6% | 10.9% | -- |
| Operating Income | 14.2B | 14.2B | 18.2B | 22.0B | 15.4B |
| Operating Margin % | 5.4% | 5.3% | 6.9% | 8.7% | 6.8% |
| Non Operating Income | 2.3B | 4.4B | 2.0B | 889.0M | 1.5B |
| Non Operating Expenses | 2.4B | 709.0M | 601.0M | 726.0M | 579.0M |
| Ordinary Income | 14.1B | 17.9B | 19.6B | 22.2B | 16.3B |
| Income Before Taxes | 11.7B | 17.6B | 16.8B | 22.9B | 17.9B |
| Income Taxes | 3.7B | 5.7B | 3.8B | 7.0B | 5.9B |
| Net Income | 8.1B | 11.9B | 13.1B | 15.9B | 12.0B |
| Net Margin % | 3.1% | 4.4% | 5.0% | 6.3% | 5.3% |
| Eps | 35.22 | 50.91 | 54.65 | 65.53 | 49.52 |
| Depreciation Amortization | 10.7B | 11.9B | 11.0B | 11.4B | 11.1B |
| 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 | 72.2B | 99.0B | 86.8B | 98.1B | 95.0B |
| Current Assets | 235.9B | 246.3B | 232.3B | 230.8B | 224.3B |
| Property Plant Equipment | 54.3B | 57.4B | 56.4B | 57.4B | 57.0B |
| Noncurrent Assets | 95.8B | 103.6B | 102.9B | 106.5B | 107.8B |
| Total Assets | 331.6B | 349.9B | 335.2B | 337.3B | 332.0B |
| Current Liabilities | 61.4B | 75.2B | 83.5B | 71.7B | 65.2B |
| Total Liabilities | 112.7B | 118.7B | 113.6B | 118.4B | 120.1B |
| Retained Earnings | 125.7B | 128.0B | 126.7B | 124.4B | 119.4B |
| Total Equity | 218.9B | 231.2B | 221.6B | 218.9B | 211.9B |
| Equity Ratio | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 |
| Book Value Per Share | 959.79 | 997.27 | 926.35 | 909.00 | 873.42 |
| Num Employees | 8,801 | 9,594 | 9,732 | 10,152 | 10,404 |
| Roe | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
| 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 | 16.1B | 30.5B | 11.3B | 16.4B | 24.6B |
| Investing Cash Flow | 4.7B | -218.0M | -3.1B | -6.1B | -3.1B |
| Financing Cash Flow | -24.8B | -21.8B | -15.2B | -19.0B | -22.9B |