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 | 678.4B | 708.5B | 688.7B | 657.8B | 740.3B |
| Revenue Growth % | -4.3% | 2.9% | 4.7% | -11.1% | -- |
| Operating Income | 64.8B | 60.0B | 51.6B | 46.0B | 44.6B |
| Operating Margin % | 9.5% | 8.5% | 7.5% | 7.0% | 6.0% |
| Non Operating Income | 8.2B | 11.1B | 9.9B | 8.3B | 4.7B |
| Non Operating Expenses | 4.0B | 2.8B | 1.8B | 1.6B | 1.3B |
| Ordinary Income | 69.0B | 68.4B | 59.7B | 52.7B | 48.0B |
| Income Before Taxes | 68.9B | 66.8B | 58.0B | 52.6B | 48.0B |
| Income Taxes | 21.3B | 17.2B | 17.2B | 16.1B | 15.1B |
| Net Income | 45.3B | 47.2B | 38.9B | 33.9B | 29.6B |
| Net Margin % | 6.7% | 6.7% | 5.7% | 5.2% | 4.0% |
| Eps | 501.66 | 1,571 | 1,299 | 1,131 | 986.18 |
| Depreciation Amortization | 3.5B | 3.4B | 2.7B | 2.3B | 2.4B |
| 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 | 66.6B | 140.8B | 121.2B | 72.2B | 98.9B |
| Current Assets | 2215.2B | 2166.4B | 2097.1B | 2024.9B | 2108.6B |
| Property Plant Equipment | 1086.4B | 978.6B | 842.1B | 727.0B | 677.4B |
| Noncurrent Assets | 1351.7B | 1223.4B | 1052.0B | 923.9B | 869.3B |
| Total Assets | 3567.1B | 3390.3B | 3149.7B | 2949.7B | 2979.3B |
| Current Liabilities | 1476.1B | 1421.3B | 1479.0B | 1451.5B | 1538.1B |
| Total Liabilities | 3035.9B | 2913.0B | 2740.3B | 2575.5B | 2634.5B |
| Retained Earnings | 373.3B | 342.3B | 306.8B | 277.4B | 251.3B |
| Total Equity | 531.2B | 477.3B | 409.4B | 374.2B | 344.8B |
| Equity Ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 |
| Book Value Per Share | 5,270 | 14,358 | 12,228 | 11,122 | 10,153 |
| Num Employees | 4,095 | 3,503 | 3,437 | 3,189 | 2,637 |
| Roe | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 |
| 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 | -136.4B | -112.1B | -24.1B | 89.0B | -35.1B |
| Investing Cash Flow | -35.7B | -3.1B | -12.4B | -15.7B | -6.0B |
| Financing Cash Flow | 98.0B | 131.8B | 84.0B | -101.5B | 63.4B |