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 | 375.8B | 362.2B | 373.8B | 354.1B | 336.4B |
| Revenue Growth % | 3.8% | -3.1% | 5.6% | 5.3% | -- |
| Operating Income | 14.5B | 11.5B | 23.3B | 25.8B | 17.8B |
| Operating Margin % | 3.9% | 3.2% | 6.2% | 7.3% | 5.3% |
| Non Operating Income | 2.0B | 2.7B | 1.4B | 4.4B | 1.6B |
| Non Operating Expenses | 785.0M | 428.0M | 1.6B | 1.4B | 1.4B |
| Ordinary Income | 15.7B | 13.8B | 23.1B | 28.9B | 18.0B |
| Income Before Taxes | 15.6B | 16.4B | 23.4B | 31.1B | 17.8B |
| Income Taxes | 3.4B | 5.2B | 6.5B | 8.3B | 6.6B |
| Net Income | 11.3B | 10.1B | 15.8B | 21.5B | 10.0B |
| Net Margin % | 3.0% | 2.8% | 4.2% | 6.1% | 3.0% |
| Eps | 302.41 | 269.46 | 389.22 | 518.12 | 241.65 |
| Depreciation Amortization | 4.6B | 4.2B | 3.8B | 4.1B | 3.4B |
| 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 | 73.5B | 64.8B | 51.2B | 64.8B | 49.9B |
| Current Assets | 154.7B | 144.8B | 135.4B | 151.0B | 120.5B |
| Property Plant Equipment | 15.1B | 16.3B | 16.6B | 15.5B | 14.2B |
| Noncurrent Assets | 53.3B | 54.7B | 58.4B | 67.5B | 55.4B |
| Total Assets | 208.0B | 199.4B | 193.8B | 218.5B | 175.9B |
| Current Liabilities | 62.0B | 63.0B | 66.4B | 80.2B | 63.9B |
| Total Liabilities | 78.9B | 81.4B | 81.5B | 97.6B | 83.4B |
| Retained Earnings | 91.7B | 83.5B | 77.7B | 67.4B | 49.5B |
| Total Equity | 129.1B | 118.1B | 112.4B | 120.9B | 92.5B |
| Equity Ratio | 0.57 | 0.54 | 0.53 | 0.52 | 0.49 |
| Book Value Per Share | 3,166 | 2,892 | 2,762 | 2,723 | 2,069 |
| Num Employees | 41,682 | 40,793 | 40,582 | 39,870 | 35,760 |
| Roe | 0.10 | 0.10 | 0.15 | 0.22 | 0.12 |
| 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 | 17.3B | 18.3B | 24.3B | 15.8B | 15.7B |
| Investing Cash Flow | -3.7B | -600.0M | -7.8B | -6.2B | -8.4B |
| Financing Cash Flow | -6.0B | -3.8B | -31.9B | 4.2B | 6.7B |