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 | 1518.5B | 1476.7B | 1388.6B | 1266.2B | 1210.3B |
| Revenue Growth % | 2.8% | 6.3% | 9.7% | 4.6% | -- |
| Operating Income | 18.9B | 19.3B | 12.8B | 12.5B | 4.3B |
| Operating Margin % | 1.2% | 1.3% | 0.9% | 1.0% | 0.4% |
| Non Operating Income | 2.6B | 3.2B | 6.9B | 6.2B | 7.0B |
| Non Operating Expenses | 866.0M | 771.0M | 502.0M | 551.0M | 977.0M |
| Ordinary Income | 20.7B | 21.8B | 19.2B | 18.2B | 10.3B |
| Income Before Taxes | 28.1B | 30.8B | 20.4B | 20.1B | 10.3B |
| Income Taxes | 8.2B | 10.1B | 6.8B | 6.7B | 5.3B |
| Net Income | 19.8B | 20.7B | 13.6B | 13.4B | 5.0B |
| Net Margin % | 1.3% | 1.4% | 1.0% | 1.1% | 0.4% |
| Eps | 313.20 | 320.14 | 196.70 | 189.70 | 70.77 |
| Depreciation Amortization | 5.9B | 6.2B | 6.1B | 6.6B | 6.4B |
| 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 | 86.5B | 133.0B | 86.2B | 94.3B | 93.1B |
| Current Assets | 548.9B | 597.9B | 533.5B | 513.1B | 486.9B |
| Property Plant Equipment | 86.8B | 87.5B | 90.3B | 94.7B | 97.8B |
| Noncurrent Assets | 173.9B | 175.5B | 181.8B | 189.3B | 196.3B |
| Total Assets | 722.8B | 773.4B | 715.3B | 702.4B | 683.2B |
| Current Liabilities | 424.0B | 471.3B | 440.2B | 402.8B | 376.7B |
| Total Liabilities | 465.9B | 524.0B | 472.4B | 461.1B | 445.8B |
| Retained Earnings | 218.9B | 209.7B | 191.5B | 180.3B | 168.9B |
| Total Equity | 256.9B | 249.4B | 242.9B | 241.3B | 237.4B |
| Equity Ratio | 0.36 | 0.32 | 0.34 | 0.34 | 0.35 |
| Book Value Per Share | 4,100 | 3,969 | 3,624 | 3,416 | 3,365 |
| Num Employees | 7,609 | 7,572 | 7,699 | 7,785 | 7,732 |
| Roe | 0.08 | 0.08 | 0.06 | 0.06 | 0.02 |
| 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 | -26.7B | 59.9B | -9.0M | 16.3B | 8.8B |
| Investing Cash Flow | -4.2B | 9.1B | 4.3B | -11.0B | 680.0M |
| Financing Cash Flow | -20.4B | -22.2B | -13.1B | -4.5B | -680.0M |