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 | 3037.3B | 2784.9B | 2726.5B | 2461.3B | 2106.1B |
| Revenue Growth % | 9.1% | 2.1% | 10.8% | 16.9% | -- |
| Operating Income | 211.9B | 140.7B | 128.4B | 202.6B | 171.8B |
| Operating Margin % | 7.0% | 5.1% | 4.7% | 8.2% | 8.2% |
| Non Operating Income | 20.8B | 17.7B | 14.1B | 21.7B | 17.3B |
| Non Operating Expenses | 39.3B | 68.3B | 20.9B | 12.3B | 11.1B |
| Ordinary Income | 193.5B | 90.1B | 121.5B | 212.1B | 178.0B |
| Income Before Taxes | 194.6B | 28.8B | -61.9B | 215.1B | 150.9B |
| Income Taxes | 54.2B | -17.5B | 27.5B | 51.3B | 68.8B |
| Net Income | 135.0B | 43.8B | -91.3B | 161.9B | 79.8B |
| Net Margin % | 4.4% | 1.6% | -3.3% | 6.6% | 3.8% |
| Eps | 97.94 | 31.60 | -65.84 | 116.68 | 57.49 |
| Depreciation Amortization | 153.5B | 152.6B | 139.0B | 119.7B | 108.4B |
| 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 | 393.5B | 338.1B | 251.2B | 244.6B | 221.8B |
| Current Assets | 1769.4B | 1650.0B | 1488.2B | 1334.2B | 1136.8B |
| Property Plant Equipment | 920.6B | 853.3B | 871.7B | 805.2B | 717.3B |
| Noncurrent Assets | 2245.8B | 2012.7B | 1966.3B | 2014.9B | 1782.2B |
| Total Assets | 4015.2B | 3662.7B | 3454.5B | 3349.1B | 2918.9B |
| Current Liabilities | 964.6B | 914.6B | 912.2B | 923.9B | 703.2B |
| Total Liabilities | 2101.3B | 1814.1B | 1758.5B | 1630.3B | 1424.4B |
| Retained Earnings | 1191.1B | 1135.5B | 1142.3B | 1282.3B | 1158.8B |
| Total Equity | 1913.9B | 1848.6B | 1696.0B | 1718.8B | 1494.5B |
| Equity Ratio | 0.46 | 0.49 | 0.48 | 0.50 | 0.50 |
| Book Value Per Share | 1,369 | 1,308 | 1,198 | 1,216 | 1,058 |
| Num Employees | 50,352 | 49,295 | 48,897 | 46,751 | 44,497 |
| Roe | 0.07 | 0.03 | -0.06 | 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 | 301.5B | 295.3B | 90.8B | 183.3B | 253.7B |
| Investing Cash Flow | -381.1B | -142.6B | -213.6B | -221.0B | -157.8B |
| Financing Cash Flow | 144.6B | -94.3B | 111.8B | 42.3B | -95.9B |