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 | 365.1B | 356.9B | 365.7B | 362.6B | 373.3B |
| Revenue Growth % | 2.3% | -2.4% | 0.8% | -2.8% | -- |
| Operating Income | 22.4B | 22.1B | 26.1B | 27.8B | 30.3B |
| Operating Margin % | 6.1% | 6.2% | 7.1% | 7.7% | 8.1% |
| Non Operating Income | 891.0M | 639.0M | 458.0M | 815.0M | 344.0M |
| Non Operating Expenses | 1.0B | 507.0M | 699.0M | 391.0M | 302.0M |
| Ordinary Income | 22.2B | 22.2B | 25.8B | 28.2B | 30.4B |
| Income Before Taxes | 20.6B | 20.6B | 25.5B | 26.3B | 29.7B |
| Income Taxes | 6.9B | 6.9B | 8.4B | 8.4B | 9.3B |
| Net Income | 13.7B | 13.7B | 17.1B | 17.9B | 20.4B |
| Net Margin % | 3.8% | 3.8% | 4.7% | 4.9% | 5.5% |
| Eps | 289.12 | 286.06 | 351.62 | 360.22 | 410.25 |
| Depreciation Amortization | 12.6B | 12.2B | 11.8B | 11.8B | 11.5B |
| 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 | 16.3B | 16.8B | 14.1B | 19.4B | 17.3B |
| Current Assets | 181.5B | 178.2B | 170.0B | 164.1B | 158.1B |
| Property Plant Equipment | 178.3B | 167.1B | 164.0B | 163.3B | 162.6B |
| Noncurrent Assets | 205.2B | 194.7B | 191.4B | 190.7B | 190.0B |
| Total Assets | 386.7B | 372.9B | 361.4B | 354.8B | 348.2B |
| Current Liabilities | 105.7B | 103.6B | 101.5B | 101.6B | 100.1B |
| Total Liabilities | 140.3B | 136.6B | 134.0B | 140.9B | 147.6B |
| Retained Earnings | 219.6B | 208.4B | 197.2B | 182.5B | 166.9B |
| Total Equity | 246.3B | 236.2B | 227.3B | 213.8B | 200.6B |
| Equity Ratio | 0.64 | 0.63 | 0.63 | 0.60 | 0.58 |
| Book Value Per Share | 5,193 | 4,936 | 4,675 | 4,362 | 4,033 |
| Num Employees | 3,953 | 4,110 | 4,300 | 4,454 | 4,463 |
| Roe | 0.06 | 0.06 | 0.08 | 0.09 | 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 | 23.1B | 21.4B | 19.9B | 25.9B | 36.6B |
| Investing Cash Flow | -18.2B | -15.4B | -11.7B | -11.3B | -14.2B |
| Financing Cash Flow | -5.2B | -3.3B | -13.5B | -12.5B | -14.6B |