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 | 1849.3B | 1696.3B | 1706.6B | 1470.2B | 1359.0B |
| Revenue Growth % | 9.0% | -0.6% | 16.1% | 8.2% | -- |
| Operating Income | 67.7B | 72.6B | 84.8B | 120.1B | 84.8B |
| Operating Margin % | 3.7% | 4.3% | 5.0% | 8.2% | 6.2% |
| Non Operating Income | 23.1B | 33.6B | 25.4B | 30.4B | 14.6B |
| Non Operating Expenses | 22.2B | 20.2B | 15.2B | 15.4B | 16.3B |
| Ordinary Income | 68.6B | 86.0B | 95.0B | 135.1B | 83.1B |
| Income Before Taxes | 84.4B | 77.6B | 84.6B | 129.3B | 80.9B |
| Income Taxes | 36.4B | 25.3B | 26.5B | 36.9B | 29.2B |
| Net Income | 46.2B | 50.8B | 56.5B | 87.5B | 49.6B |
| Net Margin % | 2.5% | 3.0% | 3.3% | 6.0% | 3.7% |
| Eps | 47.34 | 51.31 | 57.00 | 88.35 | 50.13 |
| Depreciation Amortization | 89.2B | 79.5B | 73.0B | 65.9B | 62.8B |
| 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 | 58.4B | 58.1B | 50.8B | 44.7B | 130.5B |
| Current Assets | 806.5B | 773.3B | 788.7B | 645.8B | 668.8B |
| Property Plant Equipment | 1381.4B | 1273.5B | 1208.2B | 1127.3B | 1041.4B |
| Noncurrent Assets | 1828.5B | 1669.2B | 1507.3B | 1408.0B | 1312.7B |
| Total Assets | 2635.0B | 2442.5B | 2296.0B | 2053.8B | 1981.4B |
| Current Liabilities | 738.8B | 668.2B | 687.1B | 533.0B | 441.7B |
| Total Liabilities | 1502.2B | 1347.0B | 1331.5B | 1178.3B | 1115.8B |
| Retained Earnings | 672.0B | 645.3B | 607.6B | 567.1B | 493.2B |
| Total Equity | 1132.8B | 1095.5B | 964.6B | 875.5B | 865.6B |
| Equity Ratio | 0.42 | 0.44 | 0.41 | 0.41 | 0.38 |
| Book Value Per Share | 1,178 | 1,083 | 945.27 | 859.29 | 758.28 |
| Num Employees | 39,136 | 38,322 | 37,845 | 35,608 | 36,034 |
| Roe | 0.04 | 0.05 | 0.06 | 0.11 | 0.07 |
| 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 | 94.4B | 202.9B | 18.3B | 143.6B | 127.1B |
| Investing Cash Flow | -154.9B | -118.0B | -123.3B | -92.6B | -91.6B |
| Financing Cash Flow | 61.0B | -84.9B | 101.8B | -136.0B | 19.9B |