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 | 766.9B | 750.5B | 710.0B | 682.5B | 596.4B |
| Revenue Growth % | 2.2% | 5.7% | 4.0% | 14.4% | -- |
| Operating Income | 37.3B | 22.9B | 15.4B | 31.3B | 14.5B |
| Operating Margin % | 4.9% | 3.1% | 2.2% | 4.6% | 2.4% |
| Non Operating Income | 18.0B | 24.2B | 15.1B | 17.1B | 7.0B |
| Non Operating Expenses | 7.2B | 6.9B | 4.0B | 2.3B | 3.2B |
| Ordinary Income | 48.1B | 40.3B | 26.6B | 46.2B | 18.3B |
| Income Before Taxes | 50.1B | 54.7B | 27.7B | 45.3B | 8.0B |
| Income Taxes | 14.9B | 18.7B | 10.6B | 14.5B | 6.8B |
| Net Income | 30.3B | 31.6B | 13.3B | 25.8B | -1.4B |
| Net Margin % | 4.0% | 4.2% | 1.9% | 3.8% | -0.2% |
| Eps | 184.81 | 188.34 | 77.55 | 149.37 | -7.87 |
| Depreciation Amortization | 46.9B | 47.8B | 45.8B | 42.6B | 40.7B |
| 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 | 136.8B | 136.9B | 104.7B | 113.1B | 120.4B |
| Current Assets | 420.7B | 441.0B | 401.1B | 407.0B | 368.4B |
| Property Plant Equipment | 245.3B | 249.8B | 252.6B | 249.2B | 239.3B |
| Noncurrent Assets | 477.9B | 511.4B | 461.6B | 450.3B | 434.6B |
| Total Assets | 898.7B | 952.4B | 862.8B | 857.3B | 803.0B |
| Current Liabilities | 186.3B | 213.2B | 183.3B | 202.3B | 197.1B |
| Total Liabilities | 275.2B | 313.4B | 285.4B | 303.0B | 300.9B |
| Retained Earnings | 398.9B | 385.3B | 368.8B | 365.9B | 346.5B |
| Total Equity | 623.4B | 639.0B | 577.3B | 554.4B | 502.1B |
| Equity Ratio | 0.64 | 0.61 | 0.61 | 0.59 | 0.57 |
| Book Value Per Share | 3,549 | 3,561 | 3,083 | 2,904 | 2,644 |
| Num Employees | 37,958 | 38,097 | 37,913 | 37,613 | 37,999 |
| Roe | 0.05 | 0.06 | 0.03 | 0.05 | -0.00 |
| 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 | 91.6B | 89.2B | 46.0B | 55.0B | 45.8B |
| Investing Cash Flow | -43.2B | -29.7B | -35.2B | -38.0B | -18.7B |
| Financing Cash Flow | -48.2B | -34.0B | -21.4B | -32.1B | 5.9B |