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 | 916.7B | 950.3B | 864.7B | 760.7B | 706.4B |
| Revenue Growth % | -3.5% | 9.9% | 13.7% | 7.7% | -- |
| Operating Income | 44.9B | 56.0B | 46.8B | 53.4B | 56.7B |
| Operating Margin % | 4.9% | 5.9% | 5.4% | 7.0% | 8.0% |
| Non Operating Income | 8.8B | 10.0B | 6.4B | 9.2B | 6.1B |
| Non Operating Expenses | 4.5B | 2.7B | 4.7B | 2.0B | 1.7B |
| Ordinary Income | 49.1B | 63.3B | 48.5B | 60.6B | 61.1B |
| Income Before Taxes | 64.6B | 59.5B | 49.1B | 61.2B | 59.4B |
| Income Taxes | 13.7B | 14.6B | 14.8B | 19.2B | 19.0B |
| Net Income | 46.2B | 40.9B | 29.7B | 38.3B | 37.6B |
| Net Margin % | 5.0% | 4.3% | 3.4% | 5.0% | 5.3% |
| Eps | 156.49 | 130.93 | 92.26 | 238.53 | 234.00 |
| Depreciation Amortization | 43.7B | 44.0B | 41.3B | 35.8B | 38.0B |
| 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 | 270.8B | 302.9B | 315.0B | 323.9B | 303.9B |
| Current Assets | 546.4B | 582.5B | 594.0B | 579.1B | 538.4B |
| Property Plant Equipment | 209.6B | 206.3B | 194.3B | 182.6B | 171.6B |
| Noncurrent Assets | 343.6B | 383.1B | 311.9B | 276.1B | 243.7B |
| Total Assets | 890.0B | 965.6B | 905.9B | 855.2B | 782.2B |
| Current Liabilities | 173.4B | 192.5B | 186.9B | 181.4B | 171.9B |
| Total Liabilities | 210.1B | 246.3B | 235.4B | 227.9B | 212.7B |
| Retained Earnings | 553.7B | 524.4B | 530.9B | 510.0B | 480.2B |
| Total Equity | 679.9B | 719.3B | 670.5B | 627.3B | 569.4B |
| Equity Ratio | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 |
| Book Value Per Share | 2,210 | 2,183 | 1,955 | 3,676 | 3,345 |
| Num Employees | 23,332 | 23,807 | 23,488 | 23,454 | 23,799 |
| Roe | 0.07 | 0.06 | 0.05 | 0.07 | 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 | 88.4B | 96.4B | 59.8B | 65.7B | 75.0B |
| Investing Cash Flow | -41.0B | -50.2B | -71.5B | -52.2B | -1.1B |
| Financing Cash Flow | -78.3B | -59.7B | -13.3B | -8.5B | -18.3B |