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 | 888.4B | 867.0B | 954.9B | 830.9B | 1204.8B |
| Revenue Growth % | 2.5% | -9.2% | 14.9% | -31.0% | -- |
| Operating Income | 78.3B | 74.1B | 129.0B | 147.3B | 78.1B |
| Operating Margin % | 8.8% | 8.5% | 13.5% | 17.7% | 6.5% |
| Non Operating Income | 50.2B | 61.8B | 57.1B | 53.4B | 36.1B |
| Non Operating Expenses | 14.8B | 18.6B | 23.5B | 15.5B | 7.0B |
| Ordinary Income | 19.8B | 37.7B | 42.9B | 83.4B | 75.4B |
| Income Before Taxes | 71.6B | 73.3B | 117.3B | 141.3B | 74.2B |
| Income Taxes | 29.0B | 19.6B | 27.1B | 22.7B | 10.0B |
| Net Income | 32.2B | 50.0B | 82.9B | 110.0B | 56.0B |
| Net Margin % | 3.6% | 5.8% | 8.7% | 13.2% | 4.7% |
| Eps | 135.24 | 201.56 | 253.15 | 122.97 | 288.57 |
| 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 | 170.6B | 210.3B | 186.3B | 181.2B | 196.0B |
| Current Assets | 1041.2B | 1150.6B | 1094.3B | 1033.4B | 787.6B |
| Property Plant Equipment | 623.1B | 605.8B | 553.3B | 514.0B | 455.7B |
| Noncurrent Assets | 1112.8B | 1065.2B | 973.9B | 901.5B | 770.6B |
| Total Assets | 1338.5B | 1340.8B | 1311.6B | 1271.5B | 1488.2B |
| Current Liabilities | 476.3B | 487.4B | 533.8B | 557.1B | 420.7B |
| Total Liabilities | 1183.3B | 1231.0B | 1184.9B | 1127.8B | 876.0B |
| Retained Earnings | 618.3B | 617.4B | 575.1B | 516.1B | 424.1B |
| Total Equity | 404.7B | 419.8B | 404.4B | 387.8B | 654.1B |
| Equity Ratio | 0.30 | 0.31 | 0.31 | 0.30 | 0.39 |
| Book Value Per Share | 2,160 | 2,208 | 2,128 | 2,007 | 2,968 |
| Num Employees | 17,320 | 19,861 | 18,933 | 18,780 | 18,051 |
| Roe | 0.06 | 0.09 | 0.12 | 0.06 | 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 | 200.5B | 161.3B | 101.2B | 92.6B | 165.2B |
| Investing Cash Flow | -165.0B | -123.9B | -106.3B | -205.2B | -60.4B |
| Financing Cash Flow | -74.4B | -26.0B | 2.5B | 89.2B | -87.4B |