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 | 1357.3B | 1214.7B | 859.0B | 754.0B | 701.0B |
| Revenue Growth % | 11.7% | 41.4% | 13.9% | 7.6% | -- |
| Operating Income | 331.9B | 211.6B | 120.6B | 73.0B | 63.8B |
| Operating Margin % | 24.5% | 17.4% | 14.0% | 9.7% | 9.1% |
| Non Operating Income | 47.6B | 87.4B | 133.7B | 41.2B | 49.0B |
| Non Operating Expenses | 4.5B | 8.7B | 5.0B | 3.6B | 4.2B |
| Ordinary Income | 202.2B | 182.7B | 91.6B | 47.7B | 84.5B |
| Income Before Taxes | 355.6B | 237.2B | 126.9B | 73.5B | 74.1B |
| Income Taxes | 59.9B | 36.2B | 17.7B | 6.5B | -1.7B |
| Net Income | 295.8B | 200.7B | 109.2B | 67.0B | 76.0B |
| Net Margin % | 21.8% | 16.5% | 12.7% | 8.9% | 10.8% |
| Eps | 105.85 | 96.03 | 54.38 | 20.49 | 41.77 |
| 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 | 639.8B | 647.2B | 441.9B | 662.5B | 380.5B |
| Current Assets | 1909.4B | 2174.0B | 1495.1B | 1345.3B | 1268.4B |
| Property Plant Equipment | 498.5B | 421.7B | 348.9B | 304.1B | 265.3B |
| Noncurrent Assets | 1546.7B | 1287.1B | 1013.8B | 876.1B | 816.8B |
| Total Assets | 2697.2B | 2564.0B | 1865.7B | 1638.0B | 1589.2B |
| Current Liabilities | 590.6B | 510.1B | 455.1B | 334.7B | 292.6B |
| Total Liabilities | 1832.7B | 1772.5B | 1063.0B | 870.5B | 813.1B |
| Retained Earnings | 1457.0B | 1388.8B | 1231.8B | 1170.2B | 1277.3B |
| Total Equity | 938.7B | 1104.5B | 977.6B | 930.3B | 947.8B |
| Equity Ratio | 0.35 | 0.43 | 0.52 | 0.57 | 0.60 |
| Book Value Per Share | 502.63 | 575.73 | 509.53 | 484.90 | 494.07 |
| Num Employees | 19,765 | 18,726 | 17,435 | 16,458 | 16,033 |
| Roe | 0.20 | 0.18 | 0.11 | 0.04 | 0.08 |
| 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 | 53.8B | 599.3B | 114.5B | 139.2B | 192.2B |
| Investing Cash Flow | 334.2B | -282.6B | -257.8B | 212.3B | -39.2B |
| Financing Cash Flow | -377.8B | -123.6B | -89.6B | -86.2B | -202.4B |