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 | 324.1B | 307.9B | 304.6B | 298.3B | 264.6B |
| Revenue Growth % | 5.2% | 1.1% | 2.1% | 12.7% | -- |
| Operating Income | 19.7B | 12.3B | 14.5B | 21.4B | 14.4B |
| Operating Margin % | 6.1% | 4.0% | 4.8% | 7.2% | 5.4% |
| Non Operating Income | 9.2B | 7.9B | 9.0B | 5.2B | 3.8B |
| Non Operating Expenses | 326.0M | 318.0M | 332.0M | 208.0M | 226.0M |
| Ordinary Income | 28.5B | 19.9B | 23.2B | 26.4B | 18.0B |
| Income Before Taxes | 36.2B | 24.4B | 23.6B | 30.5B | 18.8B |
| Income Taxes | 10.0B | 7.0B | 6.8B | 9.3B | 6.1B |
| Net Income | 25.8B | 17.1B | 16.6B | 21.0B | 12.6B |
| Net Margin % | 8.0% | 5.6% | 5.5% | 7.0% | 4.8% |
| Eps | 254.04 | 168.66 | 163.42 | 206.80 | 122.08 |
| Depreciation Amortization | 9.5B | 9.8B | 10.1B | 10.3B | 10.7B |
| 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 | 37.8B | 47.1B | 60.5B | 67.7B | 36.4B |
| Current Assets | 176.9B | 175.3B | 181.8B | 178.5B | 151.5B |
| Property Plant Equipment | 147.1B | 119.6B | 111.7B | 105.4B | 107.6B |
| Noncurrent Assets | 382.6B | 345.1B | 313.3B | 320.3B | 322.2B |
| Total Assets | 559.6B | 520.4B | 495.1B | 498.8B | 473.7B |
| Current Liabilities | 82.9B | 68.2B | 69.0B | 69.5B | 60.4B |
| Total Liabilities | 111.7B | 96.9B | 100.4B | 105.6B | 97.6B |
| Retained Earnings | 304.0B | 284.6B | 272.8B | 261.5B | 244.2B |
| Total Equity | 447.8B | 423.6B | 394.8B | 393.2B | 376.1B |
| Equity Ratio | 0.80 | 0.81 | 0.79 | 0.79 | 0.79 |
| Book Value Per Share | 4,385 | 4,150 | 3,870 | 3,858 | 3,694 |
| Num Employees | 5,526 | 5,452 | 5,379 | 5,336 | 5,332 |
| Roe | 0.06 | 0.04 | 0.04 | 0.05 | 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 | 26.5B | 19.1B | 15.3B | 30.1B | 20.6B |
| Investing Cash Flow | -32.5B | -21.7B | -25.0B | 7.6B | -8.0B |
| Financing Cash Flow | -7.1B | -5.8B | -6.6B | -4.6B | -8.3B |