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 | 550.2B | 523.7B | 517.0B | 486.6B | 432.6B |
| Revenue Growth % | 5.1% | 1.3% | 6.2% | 12.5% | -- |
| Operating Income | 21.7B | 18.2B | 7.5B | 22.2B | 24.2B |
| Operating Margin % | 4.0% | 3.5% | 1.5% | 4.6% | 5.6% |
| Non Operating Income | 3.9B | 5.3B | 7.0B | 5.2B | 3.9B |
| Non Operating Expenses | 5.9B | 4.5B | 5.6B | 4.5B | 4.1B |
| Ordinary Income | 19.8B | 19.0B | 8.9B | 22.9B | 24.0B |
| Income Before Taxes | 20.1B | 16.5B | 10.7B | 25.3B | 7.8B |
| Income Taxes | 6.4B | 6.3B | 5.1B | 7.9B | 2.7B |
| Net Income | 12.4B | 9.0B | 7.2B | 16.8B | 3.4B |
| Net Margin % | 2.2% | 1.7% | 1.4% | 3.4% | 0.8% |
| Eps | 200.01 | 145.91 | 116.33 | 270.77 | 54.37 |
| Depreciation Amortization | 20.9B | 20.5B | 19.7B | 20.1B | 19.2B |
| 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 | 34.7B | 35.2B | 31.3B | 45.2B | 61.2B |
| Current Assets | 304.9B | 302.0B | 292.3B | 296.7B | 270.8B |
| Property Plant Equipment | 177.3B | 178.6B | 174.2B | 175.9B | 179.1B |
| Noncurrent Assets | 239.4B | 241.2B | 233.9B | 235.9B | 236.2B |
| Total Assets | 544.3B | 543.2B | 526.2B | 532.6B | 507.0B |
| Current Liabilities | 186.5B | 218.0B | 196.5B | 190.5B | 166.1B |
| Total Liabilities | 293.8B | 305.1B | 305.4B | 311.7B | 299.9B |
| Retained Earnings | 148.3B | 138.7B | 130.9B | 129.5B | 119.4B |
| Total Equity | 250.5B | 238.1B | 220.8B | 220.9B | 207.1B |
| Equity Ratio | 0.43 | 0.41 | 0.39 | 0.38 | 0.38 |
| Book Value Per Share | 3,790 | 3,572 | 3,318 | 3,281 | 3,082 |
| Num Employees | 12,318 | 12,489 | 12,633 | 12,750 | 13,162 |
| Roe | 0.05 | 0.04 | 0.04 | 0.09 | 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 | 12.1B | 38.0B | 695.0M | 1.5B | 41.9B |
| Investing Cash Flow | -19.1B | -23.9B | -15.1B | -18.0B | -25.7B |
| Financing Cash Flow | 6.2B | -11.0B | 85.0M | -626.0M | 8.2B |