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 | 617.7B | 623.6B | 553.1B | 487.3B | 440.1B |
| Revenue Growth % | -0.9% | 12.7% | 13.5% | 10.7% | -- |
| Operating Income | 35.4B | 28.8B | 16.7B | 9.2B | 14.0B |
| Operating Margin % | 5.7% | 4.6% | 3.0% | 1.9% | 3.2% |
| Non Operating Income | 4.0B | 11.0B | 7.6B | 6.6B | 5.2B |
| Non Operating Expenses | 5.0B | 207.0M | 225.0M | 221.0M | 257.0M |
| Ordinary Income | 34.5B | 39.6B | 24.1B | 15.6B | 19.0B |
| Income Before Taxes | 40.0B | 36.2B | 22.9B | 13.7B | 19.1B |
| Income Taxes | 10.4B | 8.9B | 10.1B | 8.3B | 5.6B |
| Net Income | 27.8B | 24.9B | 10.9B | 3.6B | 12.0B |
| Net Margin % | 4.5% | 4.0% | 2.0% | 0.7% | 2.7% |
| Eps | 328.34 | 276.80 | 119.37 | 39.10 | 131.77 |
| Depreciation Amortization | 20.7B | 20.1B | 19.5B | 18.2B | 18.6B |
| 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 | 75.1B | 73.1B | 69.7B | 58.0B | 74.2B |
| Current Assets | 285.5B | 264.7B | 251.6B | 237.7B | 226.0B |
| Property Plant Equipment | 123.6B | 118.3B | 104.8B | 97.4B | 93.5B |
| Noncurrent Assets | 225.4B | 255.1B | 204.6B | 210.1B | 193.3B |
| Total Assets | 510.9B | 519.7B | 456.1B | 447.8B | 419.3B |
| Current Liabilities | 131.2B | 131.9B | 118.6B | 119.5B | 106.7B |
| Total Liabilities | 173.1B | 180.2B | 159.7B | 162.3B | 149.0B |
| Retained Earnings | 241.1B | 220.4B | 201.9B | 196.5B | 198.4B |
| Total Equity | 337.9B | 339.5B | 296.4B | 285.5B | 270.3B |
| Equity Ratio | 0.62 | 0.61 | 0.61 | 0.60 | 0.61 |
| Book Value Per Share | 3,717 | 3,758 | 3,037 | 2,943 | 2,797 |
| Num Employees | 20,157 | 20,247 | 20,006 | 20,083 | 19,888 |
| Roe | 0.09 | 0.08 | 0.04 | 0.01 | 0.05 |
| 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 | 39.3B | 53.3B | 26.8B | 14.7B | 34.7B |
| Investing Cash Flow | -26.2B | -31.5B | -8.7B | -26.0B | -27.5B |
| Financing Cash Flow | -8.0B | -22.6B | -6.1B | -6.4B | -4.5B |