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 | 789.6B | 688.4B | 613.6B | 542.6B | 545.6B |
| Revenue Growth % | 14.7% | 12.2% | 13.1% | -0.5% | -- |
| Operating Income | 41.0B | 25.5B | 133.0B | 155.7B | 136.1B |
| Operating Margin % | 5.2% | 3.7% | 21.7% | 28.7% | 24.9% |
| Non Operating Income | 193.1B | 192.6B | 216.2B | 165.7B | 132.2B |
| Non Operating Expenses | 29.3B | 13.4B | 8.6B | 1.1B | 681.0M |
| Ordinary Income | 431.1B | 373.3B | 338.2B | 270.5B | 223.4B |
| Income Before Taxes | 31.2B | 25.0B | 132.4B | 156.9B | 145.3B |
| Income Taxes | -19.5B | 7.9B | 33.6B | 32.8B | 24.7B |
| Net Income | 50.7B | 17.0B | 98.7B | 124.1B | 120.6B |
| Net Margin % | 6.4% | 2.5% | 16.1% | 22.9% | 22.1% |
| Eps | 178.59 | 162.92 | 172.64 | 121.69 | 103.95 |
| 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 | 188.4B | 335.7B | 376.8B | 316.0B | 326.1B |
| Current Assets | 1201.3B | 1194.7B | 1050.0B | 923.4B | 872.6B |
| Property Plant Equipment | 328.9B | 293.7B | 286.5B | 269.0B | 264.6B |
| Noncurrent Assets | 2138.2B | 2374.9B | 1406.6B | 1409.0B | 1401.0B |
| Total Assets | 2559.3B | 2458.9B | 1488.9B | 1388.6B | 1350.8B |
| Current Liabilities | 626.5B | 856.5B | 405.6B | 505.4B | 476.5B |
| Total Liabilities | 1826.3B | 1973.6B | 948.6B | 872.1B | 887.5B |
| Retained Earnings | 740.9B | 809.4B | 908.2B | 944.3B | 953.3B |
| Total Equity | 1366.9B | 1183.8B | 1022.8B | 873.6B | 787.7B |
| Equity Ratio | 0.53 | 0.48 | 0.69 | 0.63 | 0.58 |
| Book Value Per Share | 763.31 | 660.00 | 568.97 | 477.81 | 424.69 |
| Num Employees | 13,643 | 14,754 | 14,484 | 14,522 | 15,455 |
| Roe | 0.25 | 0.27 | 0.33 | 0.27 | 0.27 |
| 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 | 194.5B | 172.5B | 327.8B | 257.4B | 306.8B |
| Investing Cash Flow | -89.4B | -845.8B | -84.5B | -62.4B | -81.9B |
| Financing Cash Flow | -261.4B | 614.1B | -195.6B | -216.3B | -229.5B |