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 | 1368.6B | 1346.1B | 1325.0B | 1278.0B | 1200.2B |
| Revenue Growth % | 1.7% | 1.6% | 3.7% | 6.5% | -- |
| Operating Income | 117.1B | 104.2B | 91.2B | 82.7B | 77.2B |
| Operating Margin % | 8.6% | 7.7% | 6.9% | 6.5% | 6.4% |
| Non Operating Income | 25.5B | 21.7B | 23.2B | 12.2B | 6.7B |
| Non Operating Expenses | 10.3B | 8.6B | 8.2B | 4.4B | 5.7B |
| Ordinary Income | 132.3B | 117.3B | 106.2B | 90.5B | 78.1B |
| Income Before Taxes | 145.4B | 118.0B | 35.6B | 89.4B | 79.8B |
| Income Taxes | 50.6B | 35.5B | 21.1B | 30.7B | 23.5B |
| Net Income | 85.3B | 72.1B | 4.8B | 50.3B | 49.1B |
| Net Margin % | 6.2% | 5.4% | 0.4% | 3.9% | 4.1% |
| Eps | 174.51 | 147.32 | 38.95 | 411.56 | 402.57 |
| 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 | 177.4B | 193.9B | 216.4B | 240.8B | 217.5B |
| Current Assets | 3076.1B | 2938.9B | 2996.8B | 2963.6B | 3011.7B |
| Property Plant Equipment | 3099.2B | 2896.0B | 2554.8B | 2267.4B | 2189.5B |
| Noncurrent Assets | 3785.0B | 3520.1B | 3082.8B | 2697.1B | 2589.2B |
| Total Assets | 6862.9B | 6460.9B | 6082.1B | 5663.8B | 5602.9B |
| Current Liabilities | 1881.1B | 2142.1B | 2106.2B | 1823.6B | 2226.2B |
| Total Liabilities | 5686.0B | 5449.8B | 5193.1B | 4868.2B | 4914.6B |
| Retained Earnings | 582.8B | 524.9B | 474.2B | 486.9B | 453.9B |
| Total Equity | 1176.9B | 1011.2B | 889.0B | 795.6B | 688.3B |
| Equity Ratio | 0.15 | 0.14 | 0.12 | 0.12 | 0.10 |
| Book Value Per Share | 2,110 | 1,781 | 6,222 | 5,508 | 4,670 |
| Num Employees | 8,146 | 7,876 | 7,878 | 7,634 | 7,438 |
| Roe | 0.09 | 0.09 | 0.01 | 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 | 51.4B | -176.7B | -31.4B | 227.4B | 51.3B |
| Investing Cash Flow | -31.5B | -108.5B | -31.3B | -16.1B | -97.4B |
| Financing Cash Flow | -43.4B | 261.9B | 6.9B | -201.4B | 18.9B |