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 | 436.1B | 439.8B | 388.9B | 395.7B | 355.7B |
| Revenue Growth % | -0.9% | 13.1% | -1.7% | 11.2% | -- |
| Operating Income | 59.8B | 67.7B | 35.1B | 34.2B | 36.5B |
| Operating Margin % | 13.7% | 15.4% | 9.0% | 8.6% | 10.3% |
| Non Operating Income | 34.8B | 27.4B | 23.6B | 22.6B | 20.6B |
| Non Operating Expenses | 5.5B | 5.0B | 1.5B | 1.4B | 2.1B |
| Ordinary Income | 38.6B | 37.6B | 29.0B | 29.0B | 18.7B |
| Income Before Taxes | 59.2B | 71.8B | 35.3B | 37.7B | 37.3B |
| Income Taxes | 16.2B | 13.5B | 14.3B | 11.0B | -773.0M |
| Net Income | 36.3B | 51.5B | 16.0B | 23.4B | 35.2B |
| Net Margin % | 8.3% | 11.7% | 4.1% | 5.9% | 9.9% |
| Eps | 184.66 | 263.21 | 188.32 | 159.79 | 128.29 |
| 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 | 118.8B | 146.0B | 105.3B | 109.1B | 134.0B |
| Current Assets | 438.1B | 455.2B | 419.1B | 425.2B | 380.6B |
| Property Plant Equipment | 338.2B | 341.8B | 327.8B | 316.9B | 290.2B |
| Noncurrent Assets | 474.9B | 478.2B | 446.2B | 434.1B | 394.6B |
| Total Assets | 538.0B | 569.2B | 536.6B | 493.4B | 455.0B |
| Current Liabilities | 94.4B | 125.8B | 95.8B | 79.7B | 93.0B |
| Total Liabilities | 324.6B | 366.6B | 378.9B | 396.5B | 354.7B |
| Retained Earnings | 412.8B | 388.6B | 344.3B | 335.1B | 320.9B |
| Total Equity | 328.9B | 326.8B | 302.8B | 287.2B | 256.4B |
| Equity Ratio | 0.61 | 0.57 | 0.56 | 0.58 | 0.56 |
| Book Value Per Share | 2,585 | 2,572 | 2,338 | 2,218 | 1,980 |
| Num Employees | 39,192 | 38,951 | 38,942 | 39,511 | 38,823 |
| Roe | 0.07 | 0.11 | 0.08 | 0.08 | 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 | 92.0B | 128.4B | 54.0B | 27.7B | 67.2B |
| Investing Cash Flow | -71.8B | -40.7B | -32.0B | -59.4B | -49.9B |
| Financing Cash Flow | -50.7B | -53.1B | -28.6B | 2.2B | -13.1B |