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 | 1944.4B | 2005.5B | 1933.8B | 1483.0B | 1456.5B |
| Revenue Growth % | -3.0% | 3.7% | 30.4% | 1.8% | -- |
| Operating Income | 71.0B | -24.7B | 54.6B | 45.1B | 100.2B |
| Operating Margin % | 3.7% | -1.2% | 2.8% | 3.0% | 6.9% |
| Non Operating Income | 11.7B | 14.3B | 8.8B | 10.5B | 10.7B |
| Non Operating Expenses | 11.1B | 9.4B | 6.9B | 5.2B | 5.4B |
| Ordinary Income | 71.7B | -19.8B | 56.5B | 50.4B | 105.5B |
| Income Before Taxes | 108.4B | 33.5B | 75.3B | 64.7B | 110.8B |
| Income Taxes | 38.0B | 12.7B | 23.9B | 17.1B | 33.5B |
| Net Income | 66.0B | 17.2B | 49.1B | 47.8B | 77.2B |
| Net Margin % | 3.4% | 0.9% | 2.5% | 3.2% | 5.3% |
| Eps | 94.80 | 23.57 | 66.29 | 64.09 | 101.17 |
| Depreciation Amortization | 33.5B | 30.3B | 25.8B | 20.2B | 16.7B |
| 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 | 294.2B | 270.3B | 372.8B | 250.1B | 214.3B |
| Current Assets | 1517.1B | 1470.7B | 1453.9B | 1150.1B | 1013.6B |
| Property Plant Equipment | 628.7B | 638.6B | 635.2B | 614.6B | 501.9B |
| Noncurrent Assets | 1006.7B | 1068.1B | 994.1B | 978.3B | 895.1B |
| Total Assets | 2523.8B | 2538.8B | 2448.0B | 2128.4B | 1908.7B |
| Current Liabilities | 1208.4B | 1188.4B | 1086.1B | 848.2B | 714.9B |
| Total Liabilities | 1600.0B | 1590.7B | 1540.7B | 1253.2B | 1087.2B |
| Retained Earnings | 612.2B | 586.8B | 625.3B | 592.2B | 563.6B |
| Total Equity | 923.8B | 948.1B | 907.3B | 875.2B | 821.4B |
| Equity Ratio | 0.34 | 0.35 | 0.35 | 0.39 | 0.43 |
| Book Value Per Share | 1,260 | 1,244 | 1,151 | 1,117 | 1,069 |
| Num Employees | 21,286 | 20,515 | 19,869 | 19,661 | 16,586 |
| Roe | 0.08 | 0.02 | 0.06 | 0.06 | 0.10 |
| 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 | 159.1B | -21.3B | 83.8B | 77.8B | 80.7B |
| Investing Cash Flow | 7.8B | -5.4B | -52.4B | -89.3B | -114.0B |
| Financing Cash Flow | -71.1B | -24.0B | 65.6B | 19.6B | -42.7B |