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 | 712.3B | 646.7B | 652.0B | 633.3B | 522.9B |
| Revenue Growth % | 10.2% | -0.8% | 2.9% | 21.1% | -- |
| Operating Income | 74.7B | 31.7B | 12.5B | 60.7B | 51.1B |
| Operating Margin % | 10.5% | 4.9% | 1.9% | 9.6% | 9.8% |
| Non Operating Income | 7.6B | 16.4B | 10.6B | 9.2B | 5.9B |
| Non Operating Expenses | 6.0B | 3.6B | 3.2B | 4.0B | 5.8B |
| Ordinary Income | 76.4B | 44.5B | 19.9B | 66.0B | 51.3B |
| Income Before Taxes | 80.8B | 38.5B | 15.2B | 64.5B | 54.7B |
| Income Taxes | 13.3B | 11.7B | 8.5B | 11.6B | 8.5B |
| Net Income | 64.7B | 26.0B | 8.5B | 52.1B | 44.8B |
| Net Margin % | 9.1% | 4.0% | 1.3% | 8.2% | 8.6% |
| Eps | 1,131 | 454.71 | 148.99 | 912.00 | 784.01 |
| Depreciation Amortization | 33.2B | 34.4B | 33.6B | 33.2B | 33.9B |
| 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 | 44.5B | 32.5B | 26.8B | 29.6B | 30.4B |
| Current Assets | 370.9B | 344.6B | 347.2B | 359.0B | 313.8B |
| Property Plant Equipment | 191.2B | 199.0B | 197.8B | 197.1B | 200.0B |
| Noncurrent Assets | 287.1B | 296.0B | 284.7B | 278.8B | 281.3B |
| Total Assets | 657.9B | 640.6B | 631.9B | 637.9B | 595.1B |
| Current Liabilities | 189.5B | 204.5B | 198.8B | 223.8B | 195.2B |
| Total Liabilities | 317.1B | 354.6B | 370.5B | 387.8B | 384.5B |
| Retained Earnings | 252.6B | 197.1B | 183.1B | 180.9B | 133.7B |
| Total Equity | 340.9B | 286.0B | 261.4B | 250.0B | 210.6B |
| Equity Ratio | 0.50 | 0.43 | 0.40 | 0.38 | 0.33 |
| Book Value Per Share | 5,798 | 4,872 | 4,434 | 4,196 | 3,484 |
| Num Employees | 12,097 | 12,285 | 12,115 | 11,881 | 11,826 |
| Roe | 0.21 | 0.10 | 0.04 | 0.24 | 0.25 |
| 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 | 76.7B | 75.3B | 43.0B | 60.7B | 27.6B |
| Investing Cash Flow | -20.9B | -34.9B | -31.6B | -25.5B | -16.3B |
| Financing Cash Flow | -43.6B | -36.6B | -14.7B | -37.5B | -15.2B |