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 | 724.5B | 702.3B | 701.2B | 645.3B | 580.9B |
| Revenue Growth % | 3.2% | 0.2% | 8.7% | 11.1% | -- |
| Operating Income | 48.5B | 42.8B | 49.1B | 52.2B | 41.4B |
| Operating Margin % | 6.7% | 6.1% | 7.0% | 8.1% | 7.1% |
| Non Operating Income | 5.8B | 10.6B | 7.6B | 7.0B | 4.4B |
| Non Operating Expenses | 3.9B | 1.8B | 2.0B | 2.3B | 4.3B |
| Ordinary Income | 50.4B | 51.5B | 54.8B | 56.9B | 41.4B |
| Income Before Taxes | 24.3B | 54.2B | 60.0B | 57.9B | 39.1B |
| Income Taxes | 11.8B | 16.4B | 18.9B | 17.2B | 11.4B |
| Net Income | 12.2B | 37.2B | 38.9B | 40.1B | 27.2B |
| Net Margin % | 1.7% | 5.3% | 5.6% | 6.2% | 4.7% |
| Eps | 71.73 | 219.30 | 229.66 | 236.74 | 160.55 |
| Depreciation Amortization | 35.0B | 34.1B | 31.4B | 26.9B | 25.2B |
| 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 | 122.8B | 103.5B | 98.1B | 90.5B | 143.3B |
| Current Assets | 374.6B | 354.0B | 359.3B | 307.6B | 328.2B |
| Property Plant Equipment | 261.4B | 268.6B | 242.5B | 231.8B | 219.3B |
| Noncurrent Assets | 439.4B | 436.2B | 372.3B | 333.4B | 319.4B |
| Total Assets | 813.9B | 790.3B | 731.6B | 641.0B | 647.6B |
| Current Liabilities | 230.8B | 224.2B | 228.8B | 199.5B | 234.0B |
| Total Liabilities | 283.5B | 279.7B | 270.5B | 227.7B | 273.9B |
| Retained Earnings | 360.4B | 365.2B | 345.0B | 323.0B | 297.8B |
| Total Equity | 530.4B | 510.6B | 461.1B | 413.4B | 373.7B |
| Equity Ratio | 0.64 | 0.64 | 0.62 | 0.63 | 0.57 |
| Book Value Per Share | 3,077 | 2,962 | 2,674 | 2,391 | 2,164 |
| Num Employees | 32,968 | 33,386 | 34,152 | 34,614 | 33,800 |
| Roe | 0.02 | 0.08 | 0.09 | 0.10 | 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 | 71.4B | 76.3B | 31.6B | 49.4B | 59.6B |
| Investing Cash Flow | -38.4B | -53.8B | -35.3B | -31.9B | -42.6B |
| Financing Cash Flow | -19.0B | -19.0B | 8.8B | -75.8B | 22.7B |