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 | 656.0B | 633.0B | 706.1B | 515.3B | 434.8B |
| Revenue Growth % | 3.6% | -10.4% | 37.0% | 18.5% | -- |
| Operating Income | 30.9B | 33.6B | 43.7B | 17.9B | 13.5B |
| Operating Margin % | 4.7% | 5.3% | 6.2% | 3.5% | 3.1% |
| Non Operating Income | 8.9B | 8.6B | 6.7B | 5.3B | 4.5B |
| Non Operating Expenses | 7.4B | 1.4B | 2.3B | 1.2B | 1.4B |
| Ordinary Income | 32.4B | 40.8B | 48.2B | 21.9B | 16.6B |
| Income Before Taxes | 37.6B | 40.2B | 47.4B | 21.3B | 13.3B |
| Income Taxes | 12.2B | 12.8B | 13.7B | 5.9B | 4.7B |
| Net Income | 25.5B | 27.3B | 33.7B | 15.5B | 8.6B |
| Net Margin % | 3.9% | 4.3% | 4.8% | 3.0% | 2.0% |
| Eps | 251.78 | 259.71 | 320.80 | 146.66 | 81.37 |
| Depreciation Amortization | 38.0B | 38.5B | 36.3B | 36.5B | 37.5B |
| 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 | 46.7B | 29.8B | 34.0B | 32.3B | 40.7B |
| Current Assets | 187.7B | 180.6B | 189.1B | 170.6B | 148.0B |
| Property Plant Equipment | 298.8B | 297.8B | 304.4B | 305.6B | 302.9B |
| Noncurrent Assets | 571.0B | 554.0B | 504.4B | 485.0B | 453.8B |
| Total Assets | 758.8B | 734.5B | 693.5B | 655.6B | 601.8B |
| Current Liabilities | 120.3B | 93.0B | 132.1B | 126.9B | 82.6B |
| Total Liabilities | 310.4B | 277.7B | 291.0B | 272.8B | 242.3B |
| Retained Earnings | 306.0B | 316.4B | 295.4B | 268.4B | 258.9B |
| Total Equity | 448.4B | 456.9B | 402.5B | 382.8B | 359.5B |
| Equity Ratio | 0.59 | 0.62 | 0.58 | 0.58 | 0.60 |
| Book Value Per Share | 4,594 | 4,345 | 3,829 | 3,642 | 3,404 |
| Num Employees | 6,074 | 6,042 | 6,080 | 6,180 | 6,225 |
| Roe | 0.06 | 0.06 | 0.09 | 0.04 | 0.03 |
| 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 | 83.1B | 47.4B | 56.4B | 35.4B | 64.4B |
| Investing Cash Flow | -45.2B | -42.1B | -52.4B | -54.9B | -41.0B |
| Financing Cash Flow | -18.8B | -14.2B | -2.9B | 635.0M | -6.8B |