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 | 2400.0B | 2386.5B | 2314.8B | 2232.8B | 2128.2B |
| Revenue Growth % | 0.6% | 3.1% | 3.7% | 4.9% | -- |
| Operating Income | 37.1B | 34.9B | 32.6B | 13.8B | 9.2B |
| Operating Margin % | 1.5% | 1.5% | 1.4% | 0.6% | 0.4% |
| Non Operating Income | 2.9B | 4.0B | 4.4B | 10.2B | 10.0B |
| Non Operating Expenses | 1.2B | 488.0M | 601.0M | 545.0M | 876.0M |
| Ordinary Income | 38.8B | 38.4B | 36.4B | 23.4B | 18.3B |
| Income Before Taxes | 50.3B | 42.8B | 30.6B | 22.5B | 12.6B |
| Income Taxes | 15.8B | 13.8B | 10.3B | 8.0B | 4.6B |
| Net Income | 34.5B | 29.0B | 20.3B | 14.4B | 7.9B |
| Net Margin % | 1.4% | 1.2% | 0.9% | 0.6% | 0.4% |
| Eps | 454.58 | 357.88 | 236.47 | 163.19 | 88.52 |
| Depreciation Amortization | 12.1B | 8.6B | 8.6B | 9.6B | 10.2B |
| 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 | 102.7B | 181.8B | 109.0B | 141.4B | 151.1B |
| Current Assets | 844.1B | 948.3B | 878.2B | 882.9B | 859.7B |
| Property Plant Equipment | 133.5B | 128.7B | 124.8B | 119.1B | 115.9B |
| Noncurrent Assets | 269.7B | 280.4B | 267.9B | 258.8B | 254.7B |
| Total Assets | 1113.8B | 1228.7B | 1146.1B | 1141.7B | 1114.4B |
| Current Liabilities | 679.1B | 784.4B | 711.3B | 697.9B | 670.1B |
| Total Liabilities | 706.4B | 812.3B | 734.6B | 723.7B | 696.5B |
| Retained Earnings | 332.4B | 332.7B | 334.7B | 394.3B | 387.4B |
| Total Equity | 407.4B | 416.4B | 411.5B | 418.1B | 417.9B |
| Equity Ratio | 0.37 | 0.34 | 0.36 | 0.37 | 0.37 |
| Book Value Per Share | 5,652 | 5,362 | 4,970 | 4,750 | 4,675 |
| Num Employees | 12,923 | 13,086 | 13,429 | 14,032 | 15,041 |
| Roe | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 |
| 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 | -65.1B | 87.2B | 37.3B | 9.5B | 15.6B |
| Investing Cash Flow | 20.4B | 10.3B | -46.4B | 1.4B | -14.6B |
| Financing Cash Flow | -35.5B | -31.7B | -26.2B | -11.6B | -7.4B |