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 | 776.6B | 732.9B | 669.2B | 569.7B | 45.2B |
| Revenue Growth % | 6.0% | 9.5% | 17.5% | 1159.4% | -- |
| Operating Income | 74.4B | 73.4B | 55.6B | 46.6B | 55.5B |
| Operating Margin % | 9.6% | 10.0% | 8.3% | 8.2% | 122.8% |
| Non Operating Income | 1.9B | 1.7B | 1.4B | 1.7B | 1.5B |
| Non Operating Expenses | 1.0B | 245.0M | 100.0M | 125.0M | 528.0M |
| Ordinary Income | 15.0B | 12.0B | 16.3B | 18.1B | 12.4B |
| Income Before Taxes | 76.8B | 76.9B | 58.0B | 49.2B | 56.2B |
| Income Taxes | 17.9B | 18.2B | 9.6B | 10.9B | 12.9B |
| Net Income | 55.0B | 54.2B | 44.8B | 35.4B | 40.8B |
| Net Margin % | 7.1% | 7.4% | 6.7% | 6.2% | 90.2% |
| Eps | 48.80 | 46.39 | 161.79 | 237.13 | 129.25 |
| 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 | 73.0B | 96.7B | 87.4B | 102.0B | 90.3B |
| Current Assets | 288.3B | 304.8B | 266.2B | 259.6B | 229.1B |
| Property Plant Equipment | 351.8B | 315.6B | 265.8B | 260.5B | 257.1B |
| Noncurrent Assets | 560.1B | 507.5B | 442.2B | 423.8B | 434.4B |
| Total Assets | 409.8B | 409.3B | 391.7B | 417.8B | 418.1B |
| Current Liabilities | 161.2B | 155.9B | 149.6B | 139.7B | 125.0B |
| Total Liabilities | 336.6B | 277.4B | 240.4B | 238.8B | 242.1B |
| Retained Earnings | 381.9B | 369.8B | 339.1B | 299.3B | 280.7B |
| Total Equity | 176.5B | 228.8B | 222.4B | 247.6B | 253.9B |
| Equity Ratio | 0.42 | 0.55 | 0.56 | 0.59 | 0.60 |
| Book Value Per Share | 591.01 | 743.14 | 2,165 | 2,391 | 2,411 |
| Num Employees | 17,512 | 16,509 | 15,227 | 14,633 | 14,467 |
| Roe | 0.07 | 0.06 | 0.07 | 0.10 | 0.06 |
| 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 | 57.1B | 94.1B | 64.8B | 52.9B | 72.7B |
| Investing Cash Flow | -76.7B | -61.9B | -32.1B | -3.5B | -26.5B |
| Financing Cash Flow | -591.0M | -26.3B | -47.7B | -44.4B | -19.0B |