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 | 738.0B | 718.4B | 737.3B | 747.2B | 792.5B |
| Revenue Growth % | 2.7% | -2.6% | -1.3% | -5.7% | -- |
| Operating Income | 21.8B | 18.7B | 30.1B | 41.8B | 51.7B |
| Operating Margin % | 3.0% | 2.6% | 4.1% | 5.6% | 6.5% |
| Non Operating Income | 5.3B | 5.3B | 6.4B | 5.8B | 6.3B |
| Non Operating Expenses | 1.2B | 1.1B | 1.3B | 962.0M | 1.3B |
| Ordinary Income | 25.9B | 22.9B | 35.3B | 46.5B | 56.7B |
| Income Before Taxes | 14.4B | 14.4B | 31.3B | 41.8B | 54.8B |
| Income Taxes | 4.9B | 7.1B | 10.2B | 13.3B | 16.1B |
| Net Income | 9.5B | 7.4B | 21.1B | 28.5B | 38.7B |
| Net Margin % | 1.3% | 1.0% | 2.9% | 3.8% | 4.9% |
| Eps | 57.08 | 41.64 | 110.17 | 141.70 | 182.66 |
| Depreciation Amortization | 14.5B | 15.2B | 14.9B | 14.3B | 14.2B |
| 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 | 15.8B | 16.3B | 10.7B | 29.9B | 28.0B |
| Current Assets | 224.7B | 226.6B | 234.9B | 222.1B | 203.2B |
| Property Plant Equipment | 127.8B | 141.1B | 145.3B | 140.7B | 146.2B |
| Noncurrent Assets | 198.0B | 211.6B | 218.7B | 219.9B | 224.7B |
| Total Assets | 422.7B | 438.2B | 453.7B | 442.1B | 428.0B |
| Current Liabilities | 148.6B | 144.2B | 146.5B | 138.6B | 106.3B |
| Total Liabilities | 171.4B | 169.0B | 173.4B | 165.4B | 152.6B |
| Retained Earnings | 201.2B | 219.4B | 232.3B | 250.0B | 229.6B |
| Total Equity | 251.3B | 269.2B | 280.3B | 276.6B | 275.4B |
| Equity Ratio | 0.59 | 0.61 | 0.62 | 0.62 | 0.64 |
| Book Value Per Share | 1,558 | 1,539 | 1,530 | 1,450 | 1,333 |
| Num Employees | 7,232 | 7,307 | 7,154 | 7,030 | 6,894 |
| Roe | 0.04 | 0.03 | 0.08 | 0.10 | 0.15 |
| 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 | 36.2B | 48.8B | -2.2B | 24.2B | 56.6B |
| Investing Cash Flow | -15.8B | -16.5B | -18.5B | -9.6B | -19.2B |
| Financing Cash Flow | -27.3B | -26.7B | 1.4B | -12.7B | -23.1B |