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 | 945.0B | 900.1B | 912.9B | 780.6B | 830.2B |
| Revenue Growth % | 5.0% | -1.4% | 17.0% | -6.0% | -- |
| Operating Income | 39.1B | 30.6B | 33.4B | 35.3B | 21.9B |
| Operating Margin % | 4.1% | 3.4% | 3.7% | 4.5% | 2.6% |
| Non Operating Income | 4.8B | 4.3B | 3.0B | 3.9B | 2.8B |
| Non Operating Expenses | 5.5B | 4.3B | 3.8B | 2.7B | 1.8B |
| Ordinary Income | 38.4B | 30.6B | 32.5B | 36.5B | 22.9B |
| Income Before Taxes | 38.1B | 32.7B | 33.1B | 39.6B | 29.3B |
| Income Taxes | 11.9B | 9.8B | 8.9B | 12.7B | 9.6B |
| Net Income | 25.5B | 22.4B | 23.6B | 25.9B | 18.8B |
| Net Margin % | 2.7% | 2.5% | 2.6% | 3.3% | 2.3% |
| Eps | 230.39 | 194.96 | 199.54 | 213.46 | 151.91 |
| Depreciation Amortization | 15.3B | 14.0B | 12.4B | 11.2B | 11.0B |
| 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 | 66.3B | 59.4B | 40.9B | 54.2B | 49.3B |
| Current Assets | 560.1B | 542.5B | 530.1B | 514.3B | 401.8B |
| Property Plant Equipment | 91.7B | 87.4B | 82.1B | 72.6B | 70.9B |
| Noncurrent Assets | 248.0B | 249.9B | 232.6B | 225.4B | 238.8B |
| Total Assets | 808.1B | 792.3B | 762.7B | 739.7B | 640.6B |
| Current Liabilities | 269.6B | 302.7B | 286.2B | 307.8B | 206.1B |
| Total Liabilities | 401.7B | 391.0B | 384.3B | 384.6B | 302.2B |
| Retained Earnings | 312.2B | 303.3B | 290.3B | 280.0B | 265.9B |
| Total Equity | 406.5B | 401.3B | 378.4B | 355.1B | 338.4B |
| Equity Ratio | 0.49 | 0.50 | 0.48 | 0.47 | 0.52 |
| Book Value Per Share | 3,679 | 3,464 | 3,139 | 2,868 | 2,670 |
| Num Employees | 7,484 | 7,528 | 7,220 | 7,113 | 6,940 |
| Roe | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 |
| 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 | 36.3B | 73.0B | 9.4B | -17.8B | 20.4B |
| Investing Cash Flow | -11.6B | -11.6B | -8.0B | -7.7B | 2.6B |
| Financing Cash Flow | -18.2B | -48.0B | -17.2B | 27.3B | -25.9B |