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 | 403.3B | 403.7B | 408.5B | 409.5B | 449.1B |
| Revenue Growth % | -0.1% | -1.2% | -0.3% | -8.8% | -- |
| Operating Income | 3.7B | 8.4B | 8.3B | 8.9B | 16.6B |
| Operating Margin % | 0.9% | 2.1% | 2.0% | 2.2% | 3.7% |
| Non Operating Income | 501.0M | 381.0M | 426.0M | 1.2B | 437.0M |
| Non Operating Expenses | 698.0M | 493.0M | 420.0M | 418.0M | 432.0M |
| Ordinary Income | 3.5B | 8.3B | 8.3B | 9.7B | 16.6B |
| Income Before Taxes | 5.7B | 7.7B | 7.6B | 9.6B | 12.7B |
| Income Taxes | 2.3B | 2.8B | 2.7B | 3.2B | 3.8B |
| Net Income | 3.4B | 4.9B | 5.0B | 6.4B | 8.9B |
| Net Margin % | 0.8% | 1.2% | 1.2% | 1.6% | 2.0% |
| Eps | 131.13 | 185.90 | 186.77 | 238.78 | 331.62 |
| Depreciation Amortization | 5.8B | 5.8B | 5.6B | 5.5B | 5.3B |
| 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 | 7.7B | 3.9B | 2.8B | 2.4B | 8.8B |
| Current Assets | 125.2B | 124.0B | 114.6B | 107.5B | 106.8B |
| Property Plant Equipment | 73.0B | 74.9B | 75.1B | 73.3B | 72.1B |
| Noncurrent Assets | 106.3B | 108.8B | 108.7B | 109.9B | 103.5B |
| Total Assets | 231.5B | 232.8B | 223.2B | 217.4B | 210.3B |
| Current Liabilities | 80.6B | 84.6B | 84.4B | 78.0B | 79.6B |
| Total Liabilities | 126.8B | 128.2B | 122.5B | 118.8B | 111.0B |
| Retained Earnings | 70.8B | 70.3B | 67.6B | 64.9B | 65.4B |
| Total Equity | 104.7B | 104.6B | 100.7B | 98.6B | 99.3B |
| Equity Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.47 |
| Book Value Per Share | 4,049 | 4,009 | 3,811 | 3,685 | 3,711 |
| Num Employees | 4,295 | 4,245 | 4,184 | 4,144 | 4,024 |
| Roe | 0.03 | 0.05 | 0.05 | 0.07 | 0.09 |
| 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 | 16.4B | 2.3B | 7.1B | 1.4B | 25.8B |
| Investing Cash Flow | -1.8B | -4.8B | -9.1B | -9.6B | -6.1B |
| Financing Cash Flow | -10.7B | 3.6B | 2.4B | 1.9B | -14.4B |