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 | 797.1B | 795.3B | 852.0B | 733.0B | 551.3B |
| Revenue Growth % | 0.2% | -6.7% | 16.2% | 33.0% | -- |
| Operating Income | 158.8B | 141.9B | 191.4B | 183.2B | 112.5B |
| Operating Margin % | 19.9% | 17.8% | 22.5% | 25.0% | 20.4% |
| Non Operating Income | 42.3B | 43.3B | 43.2B | 32.3B | 18.4B |
| Non Operating Expenses | 4.4B | 3.4B | 3.3B | 2.1B | 2.2B |
| Ordinary Income | 196.7B | 181.8B | 231.3B | 213.4B | 128.7B |
| Income Before Taxes | 196.7B | 181.8B | 230.1B | 212.9B | 128.7B |
| Income Taxes | 45.4B | 46.3B | 56.2B | 54.4B | 32.5B |
| Net Income | 147.6B | 133.2B | 170.6B | 155.3B | 94.0B |
| Net Margin % | 18.5% | 16.7% | 20.0% | 21.2% | 17.1% |
| Eps | 157.31 | 140.23 | 178.55 | 809.49 | 490.11 |
| Depreciation Amortization | 46.4B | 49.0B | 49.2B | 47.1B | 45.1B |
| 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 | 590.5B | 523.0B | 512.5B | 423.5B | 429.8B |
| Current Assets | 1085.8B | 1076.3B | 1061.7B | 1014.9B | 889.7B |
| Property Plant Equipment | 604.3B | 607.8B | 588.7B | 578.1B | 576.8B |
| Noncurrent Assets | 851.2B | 849.8B | 811.8B | 769.0B | 735.5B |
| Total Assets | 1937.0B | 1926.0B | 1873.5B | 1784.0B | 1625.2B |
| Current Liabilities | 157.6B | 156.9B | 184.0B | 177.6B | 135.1B |
| Total Liabilities | 197.1B | 206.8B | 246.0B | 234.1B | 189.6B |
| Retained Earnings | 1585.8B | 1540.4B | 1515.7B | 1441.6B | 1373.0B |
| Total Equity | 1739.9B | 1719.2B | 1627.6B | 1549.9B | 1435.6B |
| Equity Ratio | 0.89 | 0.89 | 0.86 | 0.86 | 0.88 |
| Book Value Per Share | 1,848 | 1,804 | 1,695 | 8,007 | 7,432 |
| Num Employees | 10,113 | 9,970 | 9,432 | 8,675 | 8,256 |
| Roe | 0.09 | 0.08 | 0.11 | 0.10 | 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 | 255.3B | 171.8B | 99.5B | 125.6B | 118.0B |
| Investing Cash Flow | -134.1B | -13.6B | -78.0B | -53.9B | -16.8B |
| Financing Cash Flow | -136.6B | -122.5B | -127.9B | -89.2B | -53.1B |