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 | 454.4B | 420.4B | 383.2B | 329.5B | 293.9B |
| Revenue Growth % | 8.1% | 9.7% | 16.3% | 12.1% | -- |
| Operating Income | 59.0B | 47.1B | 34.3B | 3.9B | -22.9B |
| Operating Margin % | 13.0% | 11.2% | 9.0% | 1.2% | -7.8% |
| Non Operating Income | 4.3B | 4.8B | 4.2B | 7.6B | 6.2B |
| Non Operating Expenses | 3.8B | 3.0B | 2.8B | 2.3B | 2.6B |
| Ordinary Income | 59.6B | 48.9B | 35.7B | 9.2B | -19.3B |
| Income Before Taxes | 56.2B | 48.4B | 40.3B | 6.6B | -22.3B |
| Income Taxes | 12.5B | 9.9B | 9.0B | -6.3B | -3.5B |
| Net Income | 43.7B | 38.4B | 31.2B | 13.2B | -19.0B |
| Net Margin % | 9.6% | 9.1% | 8.1% | 4.0% | -6.5% |
| Eps | 278.96 | 244.68 | 198.36 | 84.34 | -120.83 |
| Depreciation Amortization | 38.4B | 35.0B | 31.8B | 29.0B | 29.4B |
| 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 | 35.1B | 33.9B | 37.3B | 39.7B | 22.9B |
| Current Assets | 214.1B | 221.5B | 197.1B | 206.7B | 200.9B |
| Property Plant Equipment | 766.6B | 704.9B | 632.2B | 575.3B | 532.0B |
| Noncurrent Assets | 926.4B | 867.6B | 799.6B | 745.3B | 690.5B |
| Total Assets | 1140.5B | 1089.2B | 996.7B | 952.0B | 891.4B |
| Current Liabilities | 212.7B | 224.3B | 195.4B | 182.1B | 144.7B |
| Total Liabilities | 681.9B | 646.9B | 589.8B | 563.0B | 496.0B |
| Retained Earnings | 211.0B | 188.3B | 164.5B | 147.9B | 150.0B |
| Total Equity | 458.6B | 442.3B | 406.9B | 389.0B | 395.4B |
| Equity Ratio | 0.40 | 0.41 | 0.41 | 0.41 | 0.44 |
| Book Value Per Share | 2,923 | 2,809 | 2,584 | 2,472 | 2,483 |
| Num Employees | 15,202 | 14,677 | 14,269 | 14,872 | 15,661 |
| Roe | 0.10 | 0.09 | 0.08 | 0.03 | -0.05 |
| 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 | 96.7B | 89.0B | 62.1B | 56.5B | -10.4B |
| Investing Cash Flow | -107.4B | -111.9B | -97.6B | -95.7B | -53.9B |
| Financing Cash Flow | -6.9B | 32.3B | 9.0B | 52.5B | 105.9B |