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 | 2509.7B | 2414.6B | 2479.8B | 2100.8B | 2334.4B |
| Revenue Growth % | 3.9% | -2.6% | 18.0% | -10.0% | -- |
| Operating Income | -9.1B | -8.7B | -10.5B | -11.2B | -13.2B |
| Operating Margin % | -0.4% | -0.4% | -0.4% | -0.5% | -0.6% |
| Non Operating Income | 99.2B | 104.0B | 119.0B | 82.7B | 61.7B |
| Non Operating Expenses | 21.5B | 18.2B | 16.7B | 15.9B | 13.1B |
| Ordinary Income | 68.7B | 77.2B | 91.8B | 55.5B | 35.3B |
| Income Before Taxes | 135.3B | 125.5B | 155.0B | 117.3B | 37.4B |
| Income Taxes | 21.1B | 22.4B | 39.2B | 31.8B | 8.0B |
| Net Income | 110.6B | 100.8B | 111.2B | 82.3B | 27.0B |
| Net Margin % | 4.4% | 4.2% | 4.5% | 3.9% | 1.2% |
| Eps | 338.94 | 362.01 | 354.92 | 215.83 | 32.89 |
| 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 | 192.3B | 196.3B | 247.3B | 271.7B | 287.6B |
| Current Assets | 1575.1B | 1462.5B | 1444.5B | 1394.2B | 1195.4B |
| Property Plant Equipment | 259.2B | 234.3B | 195.4B | 201.5B | 191.3B |
| Noncurrent Assets | 1512.1B | 1424.4B | 1216.3B | 1267.5B | 1104.7B |
| Total Assets | 1845.9B | 1688.7B | 1588.9B | 1683.3B | 1500.3B |
| Current Liabilities | 674.5B | 601.4B | 536.1B | 650.0B | 482.4B |
| Total Liabilities | 2079.6B | 1931.2B | 1784.3B | 1897.8B | 1645.5B |
| Retained Earnings | 567.4B | 490.0B | 422.2B | 314.9B | 250.0B |
| Total Equity | 505.8B | 493.7B | 481.6B | 460.6B | 420.4B |
| Equity Ratio | 0.27 | 0.29 | 0.30 | 0.27 | 0.28 |
| Book Value Per Share | 2,399 | 2,265 | 2,086 | 1,996 | 350.60 |
| Num Employees | 25,118 | 22,819 | 20,669 | 20,673 | 19,463 |
| Roe | 0.15 | 0.17 | 0.17 | 0.11 | 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 | -16.7B | 112.2B | 171.6B | 65.1B | 85.0B |
| Investing Cash Flow | -94.1B | 12.4B | 29.2B | -138.8B | -35.7B |
| Financing Cash Flow | 106.4B | -186.5B | -230.4B | 46.9B | -40.6B |