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 | 312.2B | 308.3B | 298.9B | 303.9B | 326.3B |
| Revenue Growth % | 1.2% | 3.2% | -1.6% | -6.9% | -- |
| Operating Income | 21.7B | 21.0B | 21.2B | 19.3B | 17.5B |
| Operating Margin % | 7.0% | 6.8% | 7.1% | 6.3% | 5.4% |
| Non Operating Income | 760.0M | 879.0M | 474.0M | 525.0M | 431.0M |
| Non Operating Expenses | 459.0M | 345.0M | 129.0M | 282.0M | 392.0M |
| Ordinary Income | 22.0B | 21.5B | 21.6B | 19.5B | 17.5B |
| Income Before Taxes | 22.4B | 16.4B | 21.6B | 19.5B | 17.5B |
| Income Taxes | 6.7B | 5.1B | 6.7B | 6.0B | 5.5B |
| Net Income | 15.7B | 11.3B | 14.9B | 13.5B | 12.0B |
| Net Margin % | 5.0% | 3.7% | 5.0% | 4.4% | 3.7% |
| Eps | 507.99 | 365.89 | 482.70 | 437.34 | 389.93 |
| 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 | 1.3B | 5.0B | 14.1B | 4.8B | 11.0B |
| Current Assets | 1119.4B | 1051.4B | 1077.1B | 1041.8B | 1044.6B |
| Property Plant Equipment | 175.5B | 129.9B | 106.1B | 88.2B | 75.2B |
| Noncurrent Assets | 256.8B | 195.8B | 159.7B | 135.9B | 116.1B |
| Total Assets | 1376.2B | 1247.3B | 1236.8B | 1177.7B | 1160.7B |
| Current Liabilities | 324.5B | 299.8B | 293.7B | 280.7B | 327.7B |
| Total Liabilities | 1142.1B | 1025.3B | 1025.1B | 976.2B | 969.4B |
| Retained Earnings | 212.4B | 201.5B | 195.0B | 184.2B | 174.1B |
| Total Equity | 234.1B | 221.9B | 211.7B | 201.5B | 191.3B |
| Equity Ratio | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 |
| Book Value Per Share | 7,594 | 7,200 | 6,868 | 6,536 | 6,207 |
| Num Employees | 1,657 | 1,641 | 1,588 | 1,227 | 1,156 |
| Roe | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 |
| 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 | -94.4B | -753.0M | -16.9B | 9.1B | 38.9B |
| Investing Cash Flow | -12.3B | -13.4B | -17.3B | -9.5B | -21.8B |
| Financing Cash Flow | 103.1B | 5.0B | 43.5B | -5.8B | -7.0B |