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 | 234.2B | 225.4B | 228.0B | 186.6B | 116.7B |
| Revenue Growth % | 3.9% | -1.2% | 22.2% | 59.8% | -- |
| Operating Income | 18.5B | 16.4B | 17.5B | 11.3B | -3.6B |
| Operating Margin % | 7.9% | 7.3% | 7.7% | 6.1% | -3.1% |
| Non Operating Income | 3.0B | 2.9B | 3.1B | 3.2B | 2.8B |
| Non Operating Expenses | 1.4B | 398.0M | 716.0M | 273.0M | 602.0M |
| Ordinary Income | 20.1B | 18.9B | 19.9B | 14.3B | -1.4B |
| Income Before Taxes | 20.0B | 19.6B | 19.4B | 14.3B | -2.4B |
| Income Taxes | 5.5B | 3.6B | 3.4B | 2.2B | 295.0M |
| Net Income | 14.4B | 16.0B | 16.1B | 12.0B | -2.7B |
| Net Margin % | 6.2% | 7.1% | 7.1% | 6.5% | -2.3% |
| Eps | 613.17 | 670.55 | 671.86 | 499.23 | -110.82 |
| Depreciation Amortization | 8.3B | 8.3B | 7.9B | 7.2B | 6.9B |
| 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 | 64.1B | 69.6B | 68.3B | 73.1B | 72.0B |
| Current Assets | 228.6B | 231.6B | 229.7B | 212.3B | 170.5B |
| Property Plant Equipment | 94.2B | 86.5B | 79.2B | 75.3B | 69.8B |
| Noncurrent Assets | 138.4B | 130.8B | 118.7B | 113.3B | 109.5B |
| Total Assets | 367.0B | 362.3B | 348.5B | 325.6B | 280.0B |
| Current Liabilities | 97.6B | 82.1B | 90.7B | 89.9B | 55.0B |
| Total Liabilities | 140.4B | 140.8B | 150.7B | 146.8B | 118.0B |
| Retained Earnings | 137.8B | 127.1B | 114.7B | 101.5B | 90.2B |
| Total Equity | 226.7B | 221.6B | 197.8B | 178.8B | 162.0B |
| Equity Ratio | 0.62 | 0.61 | 0.57 | 0.55 | 0.58 |
| Book Value Per Share | 9,675 | 9,325 | 8,261 | 7,433 | 6,663 |
| Num Employees | 4,814 | 4,782 | 4,692 | 4,524 | 4,451 |
| Roe | 0.06 | 0.08 | 0.09 | 0.07 | -- |
| 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 | 13.6B | 12.9B | 2.9B | 14.9B | 18.0B |
| Investing Cash Flow | -13.9B | -6.4B | -8.8B | -9.5B | -6.6B |
| Financing Cash Flow | -6.7B | -6.4B | -340.0M | -8.2B | 6.0B |