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 | 406.7B | 394.3B | 368.1B | 358.3B | 325.7B |
| Revenue Growth % | 3.1% | 7.1% | 2.8% | 10.0% | -- |
| Operating Income | 19.5B | 15.2B | 20.8B | 20.3B | 10.8B |
| Operating Margin % | 4.8% | 3.8% | 5.6% | 5.7% | 3.3% |
| Non Operating Income | 13.7B | 13.6B | 15.2B | 11.7B | 9.4B |
| Non Operating Expenses | 1.5B | 1.2B | 875.0M | 1.4B | 1.0B |
| Ordinary Income | 31.6B | 27.7B | 35.1B | 30.7B | 19.2B |
| Income Before Taxes | 69.7B | 57.7B | 54.0B | 47.8B | 44.2B |
| Income Taxes | 24.2B | 18.3B | 17.6B | 15.2B | 16.1B |
| Net Income | 43.9B | 38.1B | 35.2B | 32.0B | 28.1B |
| Net Margin % | 10.8% | 9.7% | 9.6% | 8.9% | 8.6% |
| Eps | 273.04 | 232.28 | 208.76 | 187.35 | 164.32 |
| Depreciation Amortization | 14.8B | 14.3B | 13.4B | 13.3B | 14.8B |
| 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 | 74.6B | 43.7B | 97.6B | 98.8B | 116.1B |
| Current Assets | 203.0B | 154.4B | 209.1B | 198.7B | 190.1B |
| Property Plant Equipment | 274.1B | 264.2B | 260.3B | 246.7B | 231.9B |
| Noncurrent Assets | 1093.2B | 1413.1B | 858.8B | 1002.9B | 910.2B |
| Total Assets | 1296.1B | 1567.5B | 1067.9B | 1201.6B | 1100.2B |
| Current Liabilities | 109.8B | 95.0B | 104.1B | 75.6B | 86.2B |
| Total Liabilities | 346.9B | 417.6B | 271.7B | 318.6B | 305.3B |
| Retained Earnings | 452.4B | 416.6B | 385.9B | 357.8B | 328.7B |
| Total Equity | 949.2B | 1149.9B | 796.2B | 883.0B | 794.9B |
| Equity Ratio | 0.72 | 0.73 | 0.73 | 0.72 | 0.71 |
| Book Value Per Share | 5,848 | 7,039 | 4,727 | 5,087 | 4,576 |
| Num Employees | 8,095 | 7,992 | 6,586 | 6,454 | 6,134 |
| Roe | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | 23.3B | 26.5B | 30.6B | -2.9B | 22.7B |
| Investing Cash Flow | 13.6B | -29.6B | -7.3B | -8.2B | -8.6B |
| Financing Cash Flow | -6.1B | -51.0B | -24.5B | -8.2B | 16.9B |