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 | 827.5B | 782.6B | 735.4B | 708.5B | 706.3B |
| Revenue Growth % | 5.7% | 6.4% | 3.8% | 0.3% | -- |
| Operating Income | 23.2B | 22.8B | 20.1B | 21.2B | 25.6B |
| Operating Margin % | 2.8% | 2.9% | 2.7% | 3.0% | 3.6% |
| Non Operating Income | 4.9B | 4.4B | 4.5B | 4.6B | 4.7B |
| Non Operating Expenses | 1.9B | 1.7B | 1.5B | 1.7B | 1.9B |
| Ordinary Income | 26.2B | 25.6B | 23.0B | 24.1B | 28.4B |
| Income Before Taxes | 22.4B | 21.3B | 17.3B | 20.7B | 24.5B |
| Income Taxes | 7.6B | 8.2B | 8.1B | 9.4B | 9.1B |
| Net Income | 13.7B | 11.9B | 7.6B | 9.0B | 12.6B |
| Net Margin % | 1.6% | 1.5% | 1.0% | 1.3% | 1.8% |
| Eps | 257.64 | 223.02 | 141.61 | 167.87 | 234.52 |
| Depreciation Amortization | 23.2B | 21.8B | 20.7B | 20.2B | 18.2B |
| 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 | 22.6B | 29.6B | 21.5B | 23.3B | 29.9B |
| Current Assets | 134.9B | 135.6B | 115.7B | 110.2B | 112.2B |
| Property Plant Equipment | 242.4B | 229.4B | 225.4B | 225.3B | 218.2B |
| Noncurrent Assets | 325.1B | 309.2B | 301.4B | 300.1B | 292.3B |
| Total Assets | 460.1B | 444.8B | 417.1B | 410.4B | 404.5B |
| Current Liabilities | 167.7B | 166.9B | 150.4B | 148.0B | 165.5B |
| Total Liabilities | 272.0B | 265.5B | 249.6B | 247.8B | 249.3B |
| Retained Earnings | 138.5B | 128.3B | 119.6B | 115.0B | 109.0B |
| Total Equity | 188.0B | 179.3B | 167.5B | 162.5B | 155.2B |
| Equity Ratio | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 |
| Book Value Per Share | 3,250 | 3,063 | 2,852 | 2,767 | 2,661 |
| Num Employees | 10,537 | 9,518 | 9,189 | 9,036 | 8,661 |
| Roe | 0.08 | 0.07 | 0.05 | 0.06 | 0.09 |
| 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 | 37.8B | 38.4B | 36.2B | 24.4B | 44.1B |
| Investing Cash Flow | -39.9B | -26.1B | -25.7B | -26.7B | -28.1B |
| Financing Cash Flow | -4.7B | -4.6B | -12.3B | -4.1B | -10.5B |