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 | 369.4B | 370.5B | 417.5B | 401.1B | 323.5B |
| Revenue Growth % | -0.3% | -11.3% | 4.1% | 24.0% | -- |
| Operating Income | 47.6B | 47.6B | 72.4B | 70.8B | 38.6B |
| Operating Margin % | 12.9% | 12.8% | 17.3% | 17.7% | 11.9% |
| Non Operating Income | 5.0B | 4.8B | 5.0B | 4.8B | 2.8B |
| Non Operating Expenses | 4.7B | 1.2B | 1.1B | 1.2B | 676.0M |
| Ordinary Income | 47.9B | 51.1B | 76.2B | 74.4B | 40.7B |
| Income Before Taxes | 51.5B | 47.4B | 71.7B | 59.3B | 32.2B |
| Income Taxes | 17.4B | 15.7B | 19.3B | 17.7B | 6.2B |
| Net Income | 33.7B | 31.5B | 52.2B | 41.2B | 25.7B |
| Net Margin % | 9.1% | 8.5% | 12.5% | 10.3% | 7.9% |
| Eps | 241.32 | 225.44 | 373.73 | 295.35 | 183.94 |
| Depreciation Amortization | 54.2B | 46.0B | 54.9B | 52.7B | 35.4B |
| 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 | 390.7B | 443.6B | 302.4B | 185.6B | 126.9B |
| Current Assets | 549.6B | 600.8B | 476.8B | 363.3B | 285.4B |
| Property Plant Equipment | 460.1B | 408.8B | 307.0B | 225.9B | 214.8B |
| Noncurrent Assets | 532.1B | 529.2B | 380.7B | 301.1B | 293.2B |
| Total Assets | 1081.7B | 1130.0B | 857.5B | 664.3B | 578.5B |
| Current Liabilities | 327.7B | 358.4B | 223.3B | 156.2B | 131.9B |
| Total Liabilities | 584.4B | 628.2B | 431.9B | 293.6B | 256.7B |
| Retained Earnings | 283.8B | 255.7B | 229.8B | 184.6B | 149.4B |
| Total Equity | 497.3B | 501.8B | 425.6B | 370.7B | 321.9B |
| Equity Ratio | 0.45 | 0.44 | 0.49 | 0.55 | 0.55 |
| Book Value Per Share | 3,513 | 3,543 | 3,002 | 2,611 | 2,263 |
| Num Employees | 11,168 | 11,375 | 12,744 | 12,958 | 13,161 |
| Roe | 0.07 | 0.07 | 0.13 | 0.12 | 0.09 |
| 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 | 118.9B | 145.2B | 125.7B | 108.4B | 39.0B |
| Investing Cash Flow | -164.2B | -77.3B | -104.0B | -67.7B | -82.3B |
| Financing Cash Flow | -7.1B | 67.5B | 92.6B | 13.9B | -6.2B |