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 | 1078.6B | 1030.7B | 1020.5B | 866.7B | 862.6B |
| Revenue Growth % | 4.7% | 1.0% | 17.7% | 0.5% | -- |
| Operating Income | 30.4B | 26.5B | 29.6B | 23.8B | 16.2B |
| Operating Margin % | 2.8% | 2.6% | 2.9% | 2.7% | 1.9% |
| Non Operating Income | 6.9B | 8.7B | 7.3B | 6.0B | 4.3B |
| Non Operating Expenses | 5.1B | 4.1B | 3.4B | 2.3B | 2.4B |
| Ordinary Income | 32.3B | 31.1B | 33.5B | 27.6B | 18.1B |
| Income Before Taxes | 41.9B | 35.9B | 31.5B | 27.5B | 10.6B |
| Income Taxes | 12.1B | 11.2B | 7.1B | 7.2B | 1.6B |
| Net Income | 23.3B | 20.9B | 18.6B | 16.9B | 5.8B |
| Net Margin % | 2.2% | 2.0% | 1.8% | 1.9% | 0.7% |
| Eps | 461.90 | 413.61 | 363.68 | 321.13 | 109.81 |
| Depreciation Amortization | 17.3B | 16.2B | 15.1B | 16.4B | 16.2B |
| 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 | 49.2B | 37.9B | 33.7B | 25.0B | 31.6B |
| Current Assets | 414.6B | 405.0B | 392.6B | 324.3B | 300.5B |
| Property Plant Equipment | 158.2B | 152.2B | 149.0B | 140.2B | 147.9B |
| Noncurrent Assets | 266.6B | 266.8B | 244.6B | 224.3B | 232.2B |
| Total Assets | 681.2B | 671.8B | 637.2B | 548.6B | 532.7B |
| Current Liabilities | 236.9B | 273.0B | 265.4B | 221.5B | 213.5B |
| Total Liabilities | 405.8B | 426.3B | 424.7B | 360.7B | 365.7B |
| Retained Earnings | 141.3B | 123.1B | 107.3B | 91.6B | 76.7B |
| Total Equity | 275.4B | 245.5B | 212.5B | 187.9B | 167.0B |
| Equity Ratio | 0.34 | 0.31 | 0.28 | 0.29 | 0.27 |
| Book Value Per Share | 4,558 | 4,113 | 3,534 | 3,044 | 2,714 |
| Num Employees | 12,454 | 12,531 | 12,843 | 12,352 | 13,117 |
| Roe | 0.11 | 0.11 | 0.11 | 0.11 | 0.04 |
| 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 | 39.2B | 53.6B | -24.0M | 19.2B | 33.4B |
| Investing Cash Flow | -1.9B | -18.9B | -23.9B | -10.3B | -12.0B |
| Financing Cash Flow | -29.4B | -32.9B | 30.3B | -17.2B | -10.8B |