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 | 302.5B | 287.6B | 293.4B | 291.3B | 285.5B |
| Revenue Growth % | 5.2% | -2.0% | 0.7% | 2.0% | -- |
| Operating Income | 7.4B | 10.4B | 21.4B | 22.1B | 21.1B |
| Operating Margin % | 2.4% | 3.6% | 7.3% | 7.6% | 7.4% |
| Non Operating Income | 3.2B | 2.9B | 2.1B | 2.0B | 1.8B |
| Non Operating Expenses | 694.0M | 409.0M | 488.0M | 940.0M | 440.0M |
| Ordinary Income | 9.9B | 13.0B | 23.0B | 23.2B | 22.5B |
| Income Before Taxes | 16.2B | 12.7B | 31.0B | 24.9B | 22.7B |
| Income Taxes | 7.5B | 4.9B | 10.1B | 8.0B | 7.3B |
| Net Income | 8.7B | 7.8B | 20.8B | 16.8B | 15.3B |
| Net Margin % | 2.9% | 2.7% | 7.1% | 5.8% | 5.4% |
| Eps | 217.85 | 193.56 | 513.72 | 395.34 | 312.76 |
| Depreciation Amortization | 18.8B | 15.6B | 15.1B | 17.2B | 16.8B |
| 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 | 29.9B | 29.9B | 44.9B | 39.9B | 37.0B |
| Current Assets | 74.0B | 75.3B | 88.4B | 84.1B | 81.1B |
| Property Plant Equipment | 357.9B | 339.8B | 329.3B | 327.4B | 329.0B |
| Noncurrent Assets | 426.6B | 428.1B | 388.6B | 394.0B | 390.8B |
| Total Assets | 500.7B | 503.4B | 477.0B | 478.1B | 471.9B |
| Current Liabilities | 89.8B | 103.9B | 78.5B | 88.8B | 71.2B |
| Total Liabilities | 212.9B | 207.0B | 206.6B | 221.8B | 198.5B |
| Retained Earnings | 157.8B | 188.5B | 183.5B | 181.5B | 168.0B |
| Total Equity | 287.8B | 296.4B | 270.4B | 256.3B | 273.4B |
| Equity Ratio | 0.57 | 0.58 | 0.56 | 0.53 | 0.57 |
| Book Value Per Share | 7,207 | 7,279 | 6,590 | 6,240 | 5,520 |
| Num Employees | 22,469 | 22,022 | 21,743 | 21,907 | 21,826 |
| Roe | 0.03 | 0.03 | 0.08 | 0.06 | 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 | 24.5B | 18.5B | 31.0B | 32.1B | 33.2B |
| Investing Cash Flow | -29.1B | -26.8B | -7.7B | -16.8B | -18.3B |
| Financing Cash Flow | 5.2B | -6.2B | -18.6B | -12.5B | -4.1B |