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 | 461.9B | 423.5B | 414.0B | 406.4B | 391.3B |
| Revenue Growth % | 9.1% | 2.3% | 1.9% | 3.8% | -- |
| Operating Income | 54.9B | 41.9B | 46.6B | 58.7B | 34.5B |
| Operating Margin % | 11.9% | 9.9% | 11.3% | 14.4% | 8.8% |
| Non Operating Income | 11.9B | 8.2B | 5.7B | 7.0B | 8.9B |
| Non Operating Expenses | 1.1B | 596.0M | 498.0M | 822.0M | 505.0M |
| Ordinary Income | 65.7B | 49.5B | 51.8B | 64.8B | 42.9B |
| Income Before Taxes | 69.1B | 51.7B | 49.1B | 68.8B | 45.4B |
| Income Taxes | 21.7B | 16.3B | 14.5B | 21.3B | 21.9B |
| Net Income | 46.0B | 34.7B | 34.1B | 47.4B | 24.0B |
| Net Margin % | 10.0% | 8.2% | 8.2% | 11.7% | 6.1% |
| Eps | 183.42 | 136.41 | 133.61 | 185.95 | 94.18 |
| Depreciation Amortization | 13.4B | 13.8B | 14.1B | 15.9B | 17.4B |
| 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 | 93.3B | 113.0B | 75.2B | 63.8B | 85.2B |
| Current Assets | 351.8B | 316.2B | 237.3B | 275.8B | 307.8B |
| Property Plant Equipment | 253.5B | 256.4B | 257.0B | 259.7B | 267.9B |
| Noncurrent Assets | 880.3B | 867.1B | 798.2B | 784.4B | 724.4B |
| Total Assets | 1232.1B | 1183.3B | 1035.5B | 1060.2B | 1032.2B |
| Current Liabilities | 118.6B | 118.3B | 105.5B | 107.8B | 104.7B |
| Total Liabilities | 241.1B | 236.0B | 191.9B | 209.3B | 211.6B |
| Retained Earnings | 766.5B | 731.2B | 706.4B | 681.6B | 643.0B |
| Total Equity | 991.0B | 947.3B | 843.6B | 850.8B | 820.5B |
| Equity Ratio | 0.78 | 0.78 | 0.81 | 0.80 | 0.79 |
| Book Value Per Share | 3,833 | 3,646 | 3,280 | 3,312 | 3,195 |
| Num Employees | 5,771 | 5,486 | 5,101 | 5,096 | 4,764 |
| Roe | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 |
| 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 | 47.9B | 44.7B | 45.5B | 58.5B | 41.1B |
| Investing Cash Flow | -26.4B | 7.5B | -23.7B | -70.5B | 535.0M |
| Financing Cash Flow | -16.1B | -15.0B | -9.5B | -9.4B | -11.0B |