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 | 1629.1B | 1592.0B | 1600.6B | 1619.4B | 1752.5B |
| Revenue Growth % | 2.3% | -0.5% | -1.2% | -7.6% | -- |
| Operating Income | 42.8B | 41.5B | 44.1B | 65.7B | 92.1B |
| Operating Margin % | 2.6% | 2.6% | 2.8% | 4.1% | 5.3% |
| Non Operating Income | 10.3B | 9.9B | 10.2B | 11.6B | 13.5B |
| Non Operating Expenses | 5.1B | 4.3B | 4.2B | 3.2B | 6.7B |
| Ordinary Income | 48.0B | 47.0B | 50.1B | 74.1B | 98.9B |
| Income Before Taxes | 42.9B | 39.2B | 43.6B | 69.5B | 77.5B |
| Income Taxes | 15.4B | 14.5B | 11.3B | 17.2B | 25.8B |
| Net Income | 26.9B | 24.1B | 31.8B | 50.6B | 51.8B |
| Net Margin % | 1.7% | 1.5% | 2.0% | 3.1% | 3.0% |
| Eps | 38.90 | 34.78 | 40.25 | 60.96 | 62.82 |
| Depreciation Amortization | 26.5B | 25.6B | 24.6B | 23.7B | 21.5B |
| 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 | 58.4B | 55.2B | 47.2B | 57.2B | 74.4B |
| Current Assets | 655.2B | 637.4B | 613.8B | 621.3B | 614.6B |
| Property Plant Equipment | 454.7B | 438.9B | 439.6B | 437.5B | 428.6B |
| Noncurrent Assets | 669.7B | 651.6B | 657.4B | 650.4B | 638.0B |
| Total Assets | 1325.0B | 1289.0B | 1271.2B | 1271.7B | 1252.6B |
| Current Liabilities | 469.4B | 461.6B | 438.9B | 391.7B | 357.3B |
| Total Liabilities | 679.7B | 664.8B | 659.4B | 595.4B | 580.1B |
| Retained Earnings | 615.0B | 597.2B | 581.5B | 564.9B | 561.0B |
| Total Equity | 645.3B | 624.2B | 611.8B | 676.3B | 672.5B |
| Equity Ratio | 0.48 | 0.48 | 0.48 | 0.52 | 0.52 |
| Book Value Per Share | 919.90 | 892.39 | 853.67 | 785.50 | 792.26 |
| Num Employees | 25,676 | 25,526 | 25,284 | 22,951 | 24,300 |
| Roe | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 |
| 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 | 51.6B | 54.6B | 43.7B | 21.1B | 122.3B |
| Investing Cash Flow | -35.1B | -21.9B | -25.2B | -22.3B | -14.8B |
| Financing Cash Flow | -4.1B | -25.6B | -29.5B | -16.6B | -82.8B |