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 | 644.6B | 586.8B | 545.2B | 494.8B | 455.6B |
| Revenue Growth % | 9.9% | 7.6% | 10.2% | 8.6% | -- |
| Operating Income | 26.6B | 22.3B | 17.7B | 23.9B | 27.6B |
| Operating Margin % | 4.1% | 3.8% | 3.3% | 4.8% | 6.1% |
| Non Operating Income | 5.5B | 8.9B | 7.3B | 10.5B | 5.5B |
| Non Operating Expenses | 21.3B | 11.8B | 9.7B | 6.8B | 6.9B |
| Ordinary Income | 10.8B | 19.5B | 15.3B | 27.6B | 26.3B |
| Income Before Taxes | 19.1B | 19.2B | 16.8B | 23.2B | 17.5B |
| Income Taxes | 12.4B | 7.0B | 10.8B | 8.2B | 2.5B |
| Net Income | 5.1B | 11.1B | 4.6B | 13.5B | 14.2B |
| Net Margin % | 0.8% | 1.9% | 0.8% | 2.7% | 3.1% |
| Eps | 31.36 | 68.12 | 28.05 | 82.50 | 87.12 |
| Depreciation Amortization | 62.5B | 56.0B | 46.3B | 43.3B | 39.8B |
| 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 | 106.7B | 99.7B | 89.7B | 95.3B | 90.3B |
| Current Assets | 574.4B | 524.2B | 489.3B | 437.5B | 421.4B |
| Property Plant Equipment | 503.8B | 481.5B | 432.6B | 377.8B | 335.9B |
| Noncurrent Assets | 596.1B | 585.7B | 538.1B | 492.9B | 433.0B |
| Total Assets | 1170.6B | 1109.8B | 1027.4B | 930.3B | 854.4B |
| Current Liabilities | 350.5B | 366.5B | 302.9B | 312.0B | 271.5B |
| Total Liabilities | 858.9B | 840.0B | 785.2B | 730.5B | 680.3B |
| Retained Earnings | 104.8B | 104.3B | 95.5B | 94.7B | 87.3B |
| Total Equity | 311.6B | 269.8B | 242.2B | 199.9B | 174.1B |
| Equity Ratio | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 |
| Book Value Per Share | 1,548 | 1,427 | 1,265 | 1,136 | 987.30 |
| Num Employees | 39,168 | 38,117 | 38,770 | 36,259 | 35,251 |
| Roe | 0.02 | 0.05 | 0.02 | 0.08 | 0.09 |
| 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 | 68.5B | 72.9B | 10.4B | 68.2B | 66.1B |
| Investing Cash Flow | -71.9B | -87.1B | -71.7B | -78.4B | -45.1B |
| Financing Cash Flow | 5.4B | 22.1B | 43.1B | 10.3B | -22.1B |