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 | 363.3B | 345.8B | 369.5B | 285.9B | 261.0B |
| Revenue Growth % | 5.1% | -6.4% | 29.2% | 9.6% | -- |
| Operating Income | 156.6B | 153.3B | 149.0B | 110.3B | 117.4B |
| Operating Margin % | 43.1% | 44.3% | 40.3% | 38.6% | 45.0% |
| Non Operating Income | 3.9B | 159.1B | 6.7B | 7.1B | 8.2B |
| Non Operating Expenses | 9.1B | 9.4B | 4.9B | 2.2B | 2.7B |
| Ordinary Income | 109.1B | 258.6B | 135.0B | 100.9B | 81.7B |
| Income Before Taxes | 200.8B | 198.3B | 220.3B | 126.3B | 143.0B |
| Income Taxes | 31.2B | 37.7B | 35.8B | 12.8B | 31.0B |
| Net Income | 170.4B | 162.0B | 185.0B | 114.2B | 111.9B |
| Net Margin % | 46.9% | 46.9% | 50.1% | 39.9% | 42.9% |
| Eps | 101.12 | 863.36 | 358.54 | 299.41 | 105.02 |
| 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 | 374.8B | 358.1B | 309.2B | 254.4B | 276.2B |
| Current Assets | 858.5B | 784.2B | 784.2B | 659.2B | 556.2B |
| Property Plant Equipment | 115.4B | 114.6B | 112.1B | 108.9B | 90.9B |
| Noncurrent Assets | 676.8B | 632.7B | 527.6B | 491.4B | 442.8B |
| Total Assets | 941.2B | 840.6B | 768.1B | 730.1B | 617.1B |
| Current Liabilities | 141.9B | 83.7B | 113.6B | 98.9B | 72.3B |
| Total Liabilities | 172.9B | 164.4B | 189.9B | 157.3B | 134.4B |
| Retained Earnings | 1115.7B | 1065.9B | 940.6B | 833.0B | 752.2B |
| Total Equity | 791.8B | 749.5B | 612.9B | 590.4B | 536.4B |
| Equity Ratio | 0.84 | 0.89 | 0.80 | 0.81 | 0.87 |
| Book Value Per Share | 920.78 | 2,615 | 2,061 | 1,958 | 1,778 |
| Num Employees | 4,955 | 4,959 | 5,680 | 5,693 | 5,485 |
| Roe | 0.11 | 0.37 | 0.18 | 0.16 | 0.06 |
| 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 | 195.5B | 154.3B | 177.9B | 102.1B | 109.0B |
| Investing Cash Flow | -116.1B | 5.9B | -48.3B | -96.2B | -5.3B |
| Financing Cash Flow | -64.9B | -126.9B | -84.1B | -36.6B | -43.9B |