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 | 2620.1B | 2325.2B | 1983.9B | 1922.9B | 1766.9B |
| Revenue Growth % | 12.7% | 17.2% | 3.2% | 8.8% | -- |
| Operating Income | 143.4B | 79.4B | 93.8B | 41.1B | 123.2B |
| Operating Margin % | 5.5% | 3.4% | 4.7% | 2.1% | 7.0% |
| Non Operating Income | 16.0B | 16.7B | 11.4B | 11.8B | 8.9B |
| Non Operating Expenses | 6.0B | 4.6B | 4.4B | 3.0B | 3.3B |
| Ordinary Income | 153.4B | 91.5B | 100.8B | 49.8B | 128.8B |
| Income Before Taxes | 211.0B | 107.1B | 113.7B | 56.3B | 134.6B |
| Income Taxes | 60.5B | 29.9B | 33.8B | 14.8B | 33.7B |
| Net Income | 146.1B | 75.1B | 77.7B | 39.1B | 98.8B |
| Net Margin % | 5.6% | 3.2% | 3.9% | 2.0% | 5.6% |
| Eps | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 |
| Depreciation Amortization | 32.5B | 27.1B | 23.9B | 20.7B | 20.0B |
| 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 | 394.7B | 339.2B | 419.4B | 265.0B | 258.5B |
| Current Assets | 1809.5B | 1689.1B | 1505.6B | 1395.5B | 1269.4B |
| Property Plant Equipment | 737.6B | 735.9B | 692.5B | 623.3B | 609.3B |
| Noncurrent Assets | 1233.3B | 1327.9B | 1104.4B | 1026.6B | 1003.2B |
| Total Assets | 3042.8B | 3017.0B | 2609.9B | 2422.1B | 2272.6B |
| Current Liabilities | 1453.4B | 1433.5B | 1226.4B | 1128.6B | 992.9B |
| Total Liabilities | 1832.6B | 1822.2B | 1574.0B | 1433.2B | 1310.6B |
| Retained Earnings | 853.1B | 773.8B | 728.1B | 677.6B | 661.5B |
| Total Equity | 1210.2B | 1194.8B | 1035.9B | 988.9B | 962.0B |
| Equity Ratio | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 |
| Book Value Per Share | 1,629 | 1,606 | 1,391 | 1,333 | 1,297 |
| Num Employees | 17,305 | 16,986 | 15,876 | 15,470 | 15,267 |
| Roe | 0.13 | 0.07 | 0.08 | 0.04 | 0.11 |
| 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 | 85.6B | 50.4B | 228.5B | 69.7B | 24.8B |
| Investing Cash Flow | 9.6B | -84.5B | -101.6B | -49.8B | -79.1B |
| Financing Cash Flow | -50.6B | -51.9B | 22.1B | -12.5B | -8.5B |