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 | 2154.2B | 1765.0B | 1642.7B | 1543.2B | 1480.1B |
| Revenue Growth % | 22.1% | 7.4% | 6.4% | 4.3% | -- |
| Operating Income | 120.2B | 26.5B | 54.7B | 96.1B | 130.5B |
| Operating Margin % | 5.6% | 1.5% | 3.3% | 6.2% | 8.8% |
| Non Operating Income | 18.9B | 14.7B | 9.7B | 8.4B | 7.0B |
| Non Operating Expenses | 4.5B | 2.3B | 1.3B | 1.3B | 1.6B |
| Ordinary Income | 134.5B | 38.9B | 63.1B | 103.2B | 135.9B |
| Income Before Taxes | 178.2B | 57.1B | 68.1B | 103.5B | 135.4B |
| Income Taxes | 50.3B | 15.8B | 20.7B | 31.9B | 42.8B |
| Net Income | 123.8B | 40.3B | 47.1B | 71.4B | 92.6B |
| Net Margin % | 5.7% | 2.3% | 2.9% | 4.6% | 6.3% |
| Eps | 682.78 | 215.75 | 241.24 | 350.88 | 442.66 |
| Depreciation Amortization | 16.4B | 13.1B | 11.5B | 10.9B | 10.5B |
| 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 | 240.7B | 434.7B | 415.9B | 499.1B | 494.3B |
| Current Assets | 1599.7B | 1631.2B | 1353.5B | 1296.4B | 1241.0B |
| Property Plant Equipment | 246.7B | 332.7B | 213.3B | 207.4B | 206.2B |
| Noncurrent Assets | 829.1B | 952.5B | 663.2B | 659.8B | 629.6B |
| Total Assets | 2428.8B | 2583.6B | 2016.7B | 1956.2B | 1870.6B |
| Current Liabilities | 1292.9B | 1302.7B | 1022.7B | 926.4B | 841.1B |
| Total Liabilities | 1528.1B | 1622.6B | 1182.8B | 1083.4B | 1026.2B |
| Retained Earnings | 649.2B | 558.7B | 562.8B | 591.4B | 621.6B |
| Total Equity | 900.7B | 961.0B | 833.9B | 872.8B | 844.4B |
| Equity Ratio | 0.36 | 0.36 | 0.41 | 0.44 | 0.45 |
| Book Value Per Share | 5,041 | 5,040 | 4,402 | 4,336 | 4,085 |
| Num Employees | 16,382 | 16,285 | 14,466 | 14,518 | 14,620 |
| Roe | 0.14 | 0.05 | 0.06 | 0.08 | 0.12 |
| 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 | -13.8B | 40.6B | 30.1B | 80.5B | 67.5B |
| Investing Cash Flow | 10.5B | -138.7B | -14.1B | -37.7B | -18.7B |
| Financing Cash Flow | -133.8B | 109.4B | -98.7B | -41.9B | -37.3B |