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 | 4407.4B | 4387.2B | 4634.5B | 3976.9B | 3257.5B |
| Revenue Growth % | 0.5% | -5.3% | 16.5% | 22.1% | -- |
| Operating Income | 196.7B | 261.8B | 182.7B | 303.2B | 47.5B |
| Operating Margin % | 4.5% | 6.0% | 3.9% | 7.6% | 1.5% |
| Non Operating Income | 7.7B | 5.9B | 4.8B | 3.2B | 2.8B |
| Non Operating Expenses | 11.6B | 9.7B | 7.7B | 6.3B | 6.1B |
| Ordinary Income | 51.6B | 186.6B | 103.1B | 52.6B | 10.4B |
| Income Before Taxes | 150.7B | 240.5B | 168.0B | 290.4B | 32.9B |
| Income Taxes | 45.1B | 62.1B | 32.8B | 81.0B | 10.2B |
| Net Income | 45.0B | 119.6B | 96.1B | 177.2B | -7.6B |
| Net Margin % | 1.0% | 2.7% | 2.1% | 4.5% | -0.2% |
| Eps | 96.73 | 132.74 | 73.51 | 39.56 | 8.37 |
| 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 | 326.1B | 294.9B | 297.2B | 245.8B | 349.6B |
| Current Assets | 2061.6B | 2191.6B | 2149.6B | 1986.1B | 1797.5B |
| Property Plant Equipment | 2004.4B | 2043.3B | 1907.9B | 1899.7B | 1813.8B |
| Noncurrent Assets | 3833.1B | 3912.9B | 3624.3B | 3587.8B | 3489.7B |
| Total Assets | 1972.1B | 1993.4B | 2012.3B | 1796.9B | 1993.1B |
| Current Liabilities | 496.9B | 576.8B | 755.0B | 526.8B | 766.3B |
| Total Liabilities | 3610.1B | 3829.0B | 3785.8B | 3729.6B | 3716.1B |
| Retained Earnings | 1363.7B | 1355.1B | 1270.2B | 1213.7B | 1060.1B |
| Total Equity | 706.8B | 614.5B | 471.4B | 409.7B | 392.3B |
| Equity Ratio | 0.36 | 0.31 | 0.23 | 0.23 | 0.20 |
| Book Value Per Share | 496.53 | 431.67 | 329.80 | 286.54 | 273.62 |
| Num Employees | 63,258 | 66,358 | 68,639 | 69,784 | 69,607 |
| Roe | 0.21 | 0.35 | 0.24 | 0.14 | 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 | 552.8B | 465.1B | 355.2B | 346.9B | 467.1B |
| Investing Cash Flow | -275.4B | -246.1B | -247.6B | -128.8B | -217.0B |
| Financing Cash Flow | -246.7B | -241.7B | -60.8B | -336.3B | -142.8B |