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 | -- | -- | -- | 209.3B | 220.8B |
| Revenue Growth % | -- | -- | -- | -5.2% | -- |
| Operating Income | 44.5B | 41.0B | 38.8B | 36.8B | 15.3B |
| Operating Margin % | -- | -- | -- | 17.6% | 6.9% |
| Non Operating Income | 942.0M | 1.4B | 869.0M | 926.0M | 1.3B |
| Non Operating Expenses | 5.5B | 3.6B | 3.3B | 2.2B | 2.0B |
| Ordinary Income | 39.9B | 38.8B | 36.4B | 35.5B | 14.6B |
| Income Before Taxes | 39.4B | 37.5B | 32.5B | 26.3B | 5.1B |
| Income Taxes | 12.6B | 12.8B | 10.9B | 8.6B | 2.8B |
| Net Income | 26.6B | 24.7B | 21.5B | 17.8B | 2.3B |
| Net Margin % | -- | -- | -- | 8.5% | 1.1% |
| Eps | 143.24 | 130.70 | 109.37 | 85.81 | 10.86 |
| Depreciation Amortization | 14.4B | 12.6B | 11.5B | 11.2B | 10.5B |
| 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 | 49.2B | 64.6B | 52.4B | 39.7B | 41.2B |
| Current Assets | 737.6B | 709.0B | 675.9B | 648.0B | 623.8B |
| Property Plant Equipment | 169.1B | 173.3B | 167.7B | 169.3B | 172.9B |
| Noncurrent Assets | 315.8B | 294.5B | 286.0B | 272.0B | 277.3B |
| Total Assets | 1053.4B | 1003.5B | 962.0B | 920.0B | 901.1B |
| Current Liabilities | 276.6B | 245.7B | 258.4B | 266.1B | 220.9B |
| Total Liabilities | 806.7B | 749.9B | 715.4B | 658.0B | 610.4B |
| Retained Earnings | 171.5B | 164.5B | 155.1B | 147.1B | 172.7B |
| Total Equity | 246.6B | 253.6B | 246.6B | 262.1B | 290.7B |
| Equity Ratio | 0.23 | 0.25 | 0.26 | 0.28 | 0.32 |
| Book Value Per Share | 1,362 | 1,348 | 1,300 | 1,307 | 1,353 |
| Num Employees | 4,051 | 4,290 | 4,435 | 4,654 | 4,855 |
| Roe | 0.11 | 0.10 | 0.09 | 0.07 | 0.01 |
| 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 | -4.5B | 38.0B | 16.7B | 11.5B | 22.2B |
| Investing Cash Flow | -13.7B | -18.3B | -22.4B | -13.8B | -16.2B |
| Financing Cash Flow | 2.8B | -7.9B | 18.3B | 770.0M | -5.6B |