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 | 1308.0B | 1255.1B | 1186.7B | 957.2B | 96.4B |
| Revenue Growth % | 4.2% | 5.8% | 24.0% | 893.3% | -- |
| Operating Income | 165.9B | 172.0B | 119.5B | 101.2B | 88.8B |
| Operating Margin % | 12.7% | 13.7% | 10.1% | 10.6% | 92.2% |
| Non Operating Income | 7.9B | 9.6B | 4.7B | 2.8B | 7.1B |
| Non Operating Expenses | 15.4B | 17.5B | 8.9B | 6.2B | 6.8B |
| Ordinary Income | 21.2B | 7.5B | 9.9B | 9.9B | 9.0B |
| Income Before Taxes | 145.3B | 150.7B | 105.5B | 91.6B | 77.7B |
| Income Taxes | 43.3B | 41.4B | 29.5B | 25.0B | 20.8B |
| Net Income | 98.8B | 105.9B | 73.1B | 64.1B | 55.2B |
| Net Margin % | 7.6% | 8.4% | 6.2% | 6.7% | 57.3% |
| Eps | 64.09 | 25.02 | 36.53 | 32.42 | 19.77 |
| 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 | 144.5B | 126.1B | 132.2B | 93.7B | 91.1B |
| Current Assets | 565.8B | 568.2B | 527.1B | 422.5B | 368.9B |
| Property Plant Equipment | 899.3B | 877.4B | 776.1B | 729.7B | 685.7B |
| Noncurrent Assets | 1852.4B | 1840.9B | 1631.9B | 1554.5B | 1467.4B |
| Total Assets | 979.8B | 989.8B | 990.0B | 977.7B | 990.1B |
| Current Liabilities | 115.5B | 152.0B | 110.2B | 93.4B | 117.3B |
| Total Liabilities | 1397.3B | 1463.0B | 1401.0B | 1315.9B | 1292.4B |
| Retained Earnings | 709.1B | 627.5B | 537.9B | 476.6B | 422.8B |
| Total Equity | 250.2B | 247.4B | 256.7B | 262.5B | 266.4B |
| Equity Ratio | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 |
| Book Value Per Share | 578.04 | 571.40 | 592.98 | 606.29 | 615.45 |
| Num Employees | 19,754 | 19,533 | 19,579 | 19,398 | 19,357 |
| Roe | 0.11 | 0.04 | 0.06 | 0.05 | 0.03 |
| 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 | 235.1B | 216.0B | 188.0B | 148.8B | 149.2B |
| Investing Cash Flow | -142.9B | -124.7B | -98.1B | -70.9B | -59.7B |
| Financing Cash Flow | -73.3B | -110.1B | -54.4B | -77.9B | -103.2B |