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 | 3557.5B | 3416.5B | 3429.5B | 2871.7B | 2269.3B |
| Revenue Growth % | 4.1% | -0.4% | 19.4% | 26.5% | -- |
| Operating Income | 490.5B | 402.5B | 344.3B | 378.9B | 162.8B |
| Operating Margin % | 13.8% | 11.8% | 10.0% | 13.2% | 7.2% |
| Non Operating Income | 3.9B | 4.0B | 2.5B | 2.3B | 1.7B |
| Non Operating Expenses | 5.4B | 9.2B | 3.0B | 1.2B | 1.5B |
| Ordinary Income | 603.7B | 139.5B | 406.3B | 34.0B | 19.6B |
| Income Before Taxes | 527.1B | 426.2B | 367.8B | 382.7B | 168.5B |
| Income Taxes | 119.0B | 71.6B | 96.1B | 85.0B | 36.8B |
| Net Income | 408.5B | 353.7B | 269.8B | 296.8B | 131.4B |
| Net Margin % | 11.5% | 10.4% | 7.9% | 10.3% | 5.8% |
| Eps | 401.76 | 80.59 | 256.47 | 14.69 | 8.54 |
| 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 | 808.6B | 1136.9B | 877.4B | 669.6B | 501.0B |
| Current Assets | 1470.4B | 1762.7B | 1465.3B | 1182.0B | 927.5B |
| Property Plant Equipment | 54.9B | 66.5B | 71.0B | 73.6B | 81.3B |
| Noncurrent Assets | 1301.9B | 1381.9B | 1327.9B | 1241.5B | 1269.1B |
| Total Assets | 1654.3B | 1768.6B | 1666.3B | 1423.1B | 1372.5B |
| Current Liabilities | 645.6B | 572.4B | 427.9B | 408.3B | 399.6B |
| Total Liabilities | 1144.9B | 1135.7B | 1152.3B | 1047.2B | 1095.3B |
| Retained Earnings | 1606.3B | 1884.3B | 1711.3B | 1464.9B | 1201.6B |
| Total Equity | 693.4B | 879.8B | 926.8B | 673.0B | 805.3B |
| Equity Ratio | 0.42 | 0.50 | 0.56 | 0.47 | 0.59 |
| Book Value Per Share | 470.02 | 567.58 | 585.40 | 417.09 | 491.99 |
| Num Employees | 49,480 | 51,373 | 58,493 | 51,757 | 46,800 |
| Roe | 0.77 | 0.14 | 0.51 | 0.03 | 0.02 |
| 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 | 610.4B | 535.4B | 438.2B | 439.6B | 286.6B |
| Investing Cash Flow | -61.1B | -68.8B | -32.7B | -70.7B | -40.4B |
| Financing Cash Flow | -880.5B | -334.6B | -252.1B | -254.4B | -172.7B |