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 | 883.0B | 847.9B | 906.3B | 690.4B | 635.6B |
| Revenue Growth % | 4.1% | -6.4% | 31.3% | 8.6% | -- |
| Operating Income | 46.2B | 50.6B | 40.0B | 40.1B | 30.0B |
| Operating Margin % | 5.2% | 6.0% | 4.4% | 5.8% | 4.7% |
| Non Operating Income | 19.5B | 18.3B | 8.9B | 7.7B | 6.4B |
| Non Operating Expenses | 4.2B | 2.8B | 1.9B | 1.4B | 2.0B |
| Ordinary Income | 61.5B | 66.2B | 47.0B | 46.4B | 34.4B |
| Income Before Taxes | 62.8B | 67.2B | 47.3B | 45.9B | 35.0B |
| Income Taxes | 21.1B | 18.9B | 14.1B | 14.9B | 11.1B |
| Net Income | 40.4B | 47.4B | 32.0B | 30.0B | 23.2B |
| Net Margin % | 4.6% | 5.6% | 3.5% | 4.3% | 3.7% |
| Eps | 175.76 | 823.31 | 556.69 | 520.98 | 431.65 |
| Depreciation Amortization | 27.9B | 26.0B | 24.2B | 21.1B | 20.1B |
| 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 | 27.8B | 33.9B | 33.7B | 30.0B | 38.8B |
| Current Assets | 328.5B | 309.6B | 303.2B | 259.5B | 219.6B |
| Property Plant Equipment | 240.2B | 225.4B | 207.4B | 185.7B | 178.0B |
| Noncurrent Assets | 543.7B | 524.8B | 352.8B | 299.0B | 289.9B |
| Total Assets | 872.2B | 834.4B | 656.0B | 558.5B | 509.5B |
| Current Liabilities | 255.0B | 312.5B | 212.5B | 186.3B | 171.0B |
| Total Liabilities | 475.0B | 461.5B | 343.8B | 278.2B | 257.7B |
| Retained Earnings | 274.9B | 245.7B | 203.8B | 176.7B | 149.3B |
| Total Equity | 397.2B | 372.9B | 312.2B | 280.3B | 251.9B |
| Equity Ratio | 0.44 | 0.43 | 0.46 | 0.48 | 0.48 |
| Book Value Per Share | 1,677 | 6,298 | 5,250 | 4,697 | 4,215 |
| Num Employees | 11,859 | 11,332 | 11,351 | 10,163 | 10,130 |
| Roe | 0.11 | 0.14 | 0.11 | 0.12 | 0.11 |
| 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 | 52.4B | 54.9B | 51.5B | 13.1B | 48.8B |
| Investing Cash Flow | -58.4B | -161.3B | -60.3B | -31.9B | -28.8B |
| Financing Cash Flow | -2.0B | 105.4B | 11.0B | 8.0B | -7.1B |