Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 929.0B | 895.8B | 948.1B | 811.6B | 716.9B |
| Revenue Growth % | 3.7% | -5.5% | 16.8% | 13.2% | -- |
| Operating Income | 117.7B | 127.7B | 140.1B | 138.3B | 137.7B |
| Operating Margin % | 12.7% | 14.3% | 14.8% | 17.0% | 19.2% |
| Non Operating Income | 21.6B | 5.3B | 4.8B | 4.4B | 2.4B |
| Non Operating Expenses | 23.2B | 697.0M | 751.0M | 840.0M | 1.6B |
| Ordinary Income | 126.2B | 132.4B | 144.1B | 141.8B | 138.4B |
| Income Before Taxes | 117.4B | 123.9B | 138.9B | 141.8B | 130.7B |
| Income Taxes | 34.9B | 37.4B | 43.8B | 45.1B | 38.6B |
| Net Income | 76.9B | 86.5B | 95.1B | 96.7B | 92.1B |
| Net Margin % | 8.3% | 9.7% | 10.0% | 11.9% | 12.8% |
| Eps | 680.38 | 765.62 | 841.90 | 856.71 | 817.01 |
| Depreciation Amortization | -- | 27.1B | 26.2B | 23.8B | 17.8B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 136.0B | 137.9B | 131.9B | 130.4B | 158.6B |
| Current Assets | 364.7B | 347.7B | 330.4B | 278.4B | 302.8B |
| Property Plant Equipment | 905.1B | 736.9B | 649.5B | 560.5B | 460.0B |
| Noncurrent Assets | 1164.7B | 890.9B | 803.4B | 705.5B | 624.3B |
| Total Assets | 1350.6B | 1238.7B | 1133.8B | 983.8B | 927.0B |
| Current Liabilities | 177.6B | 276.3B | 221.8B | 163.2B | 206.3B |
| Total Liabilities | 623.7B | 342.4B | 315.7B | 251.0B | 245.2B |
| Retained Earnings | 861.6B | 841.5B | 771.7B | 692.8B | 612.1B |
| Total Equity | 965.4B | 896.3B | 818.1B | 732.8B | 681.9B |
| Equity Ratio | 0.71 | 0.72 | 0.72 | 0.74 | 0.69 |
| Book Value Per Share | 8,542 | 7,931 | 7,239 | 6,490 | 5,691 |
| Num Employees | 19,967 | 18,934 | 18,909 | 18,984 | 18,400 |
| Roe | 0.08 | 0.10 | 0.12 | 0.14 | 0.15 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112.1B | 143.6B | 91.4B | 85.6B | 150.9B |
| Investing Cash Flow | -129.9B | -131.8B | -132.5B | -120.0B | -196.0B |
| Financing Cash Flow | 36.1B | -20.6B | 36.9B | 17.7B | 30.3B |