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 | 402.0B | 367.6B | 373.2B | 366.2B | 310.7B |
| Revenue Growth % | 9.3% | -1.5% | 1.9% | 17.8% | -- |
| Operating Income | 46.5B | 38.4B | 46.6B | 52.2B | 27.2B |
| Operating Margin % | 11.6% | 10.4% | 12.5% | 14.3% | 8.8% |
| Non Operating Income | 4.7B | 4.2B | 2.3B | 1.0B | 678.0M |
| Non Operating Expenses | 1.3B | 1.3B | 1.1B | 753.0M | 688.0M |
| Ordinary Income | 49.9B | 41.3B | 47.8B | 52.5B | 27.2B |
| Income Before Taxes | 49.9B | 39.2B | 46.5B | 51.1B | 23.5B |
| Income Taxes | 13.3B | 11.0B | 12.1B | 13.5B | 6.3B |
| Net Income | 36.5B | 28.2B | 34.3B | 37.6B | 17.1B |
| Net Margin % | 9.1% | 7.7% | 9.2% | 10.3% | 5.5% |
| Eps | 131.95 | 99.75 | 120.53 | 132.15 | 60.36 |
| Depreciation Amortization | 17.7B | 17.6B | 16.6B | 15.3B | 15.0B |
| 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 | 159.3B | 148.8B | 119.6B | 108.9B | 72.4B |
| Current Assets | 317.8B | 313.4B | 282.6B | 253.1B | 204.0B |
| Property Plant Equipment | 52.5B | 51.0B | 48.4B | 46.5B | 42.5B |
| Noncurrent Assets | 101.8B | 100.1B | 95.8B | 94.3B | 84.9B |
| Total Assets | 419.6B | 413.5B | 378.5B | 347.4B | 288.9B |
| Current Liabilities | 51.9B | 49.9B | 48.9B | 52.4B | 42.6B |
| Total Liabilities | 67.5B | 65.8B | 64.2B | 67.4B | 55.4B |
| Retained Earnings | 293.5B | 266.7B | 245.6B | 220.5B | 190.8B |
| Total Equity | 352.1B | 347.7B | 314.2B | 280.0B | 233.6B |
| Equity Ratio | 0.83 | 0.83 | 0.82 | 0.80 | 0.80 |
| Book Value Per Share | 1,272 | 1,222 | 1,094 | 975.04 | 813.57 |
| Num Employees | 11,064 | 11,039 | 11,804 | 11,842 | 11,682 |
| Roe | 0.10 | 0.09 | 0.12 | 0.15 | 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 | 60.5B | 54.6B | 31.4B | 55.4B | 36.5B |
| Investing Cash Flow | -32.5B | -19.0B | -19.0B | -22.8B | -7.1B |
| Financing Cash Flow | -31.8B | -19.0B | -11.2B | -9.6B | -5.5B |