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 | 1457.6B | 1424.8B | 1373.2B | 1344.1B | 1335.4B |
| Revenue Growth % | 2.3% | 3.8% | 2.2% | 0.7% | -- |
| Operating Income | 93.6B | 75.5B | 61.2B | 66.8B | 49.5B |
| Operating Margin % | 6.4% | 5.3% | 4.5% | 5.0% | 3.7% |
| Non Operating Income | 26.4B | 28.4B | 26.7B | 18.6B | 15.6B |
| Non Operating Expenses | 4.0B | 5.2B | 4.3B | 4.1B | 5.2B |
| Ordinary Income | 115.9B | 98.7B | 83.7B | 81.2B | 59.9B |
| Income Before Taxes | 168.7B | 143.0B | 119.7B | 126.9B | 46.4B |
| Income Taxes | 55.1B | 31.6B | 30.0B | 26.4B | 18.6B |
| Net Income | 110.7B | 110.9B | 85.7B | 97.2B | 25.1B |
| Net Margin % | 7.6% | 7.8% | 6.2% | 7.2% | 1.9% |
| Eps | 238.90 | 443.12 | 321.31 | 355.84 | 89.31 |
| Depreciation Amortization | 53.7B | 56.0B | 51.8B | 51.2B | 50.9B |
| 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 | 255.0B | 228.8B | 246.4B | 287.3B | 301.2B |
| Current Assets | 824.7B | 799.3B | 803.0B | 804.8B | 805.8B |
| Property Plant Equipment | 405.8B | 453.1B | 436.4B | 421.9B | 420.0B |
| Noncurrent Assets | 1093.1B | 1156.3B | 1027.4B | 1071.8B | 1019.2B |
| Total Assets | 1917.8B | 1955.6B | 1830.4B | 1876.6B | 1825.0B |
| Current Liabilities | 435.8B | 408.9B | 398.6B | 406.1B | 408.1B |
| Total Liabilities | 709.1B | 718.9B | 682.1B | 728.2B | 726.4B |
| Retained Earnings | 824.3B | 782.0B | 737.7B | 740.2B | 683.8B |
| Total Equity | 1208.8B | 1236.7B | 1148.2B | 1148.4B | 1098.6B |
| Equity Ratio | 0.59 | 0.60 | 0.59 | 0.58 | 0.57 |
| Book Value Per Share | 2,515 | 4,866 | 4,158 | 4,058 | 3,717 |
| Num Employees | 36,890 | 36,911 | 36,246 | 36,542 | 37,062 |
| Roe | 0.10 | 0.10 | 0.08 | 0.09 | 0.03 |
| 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 | 132.7B | 72.6B | 38.0B | 82.0B | 61.7B |
| Investing Cash Flow | -36.7B | 18.4B | -25.0B | -39.2B | -56.3B |
| Financing Cash Flow | -87.4B | -118.7B | -52.4B | -57.8B | -78.3B |