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 | 792.1B | 776.9B | 824.8B | 727.4B | 552.2B |
| Revenue Growth % | 2.0% | -5.8% | 13.4% | 31.7% | -- |
| Operating Income | 190.2B | 196.2B | 258.2B | 227.9B | 153.4B |
| Operating Margin % | 24.0% | 25.3% | 31.3% | 31.3% | 27.8% |
| Non Operating Income | 24.4B | 55.0B | 48.0B | 45.6B | 19.7B |
| Non Operating Expenses | 4.7B | 180.0M | 236.0M | 502.0M | 1.2B |
| Ordinary Income | 209.9B | 251.0B | 306.0B | 273.0B | 171.8B |
| Income Before Taxes | 211.1B | 252.7B | 308.8B | 272.9B | 172.5B |
| Income Taxes | 54.6B | 74.3B | 83.9B | 79.5B | 50.7B |
| Net Income | 156.3B | 178.3B | 224.6B | 193.0B | 121.8B |
| Net Margin % | 19.7% | 23.0% | 27.2% | 26.5% | 22.1% |
| Eps | 2,445 | 2,767 | 3,445 | 2,924 | 1,832 |
| Depreciation Amortization | 34.3B | 33.4B | 25.8B | 20.6B | 18.6B |
| 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 | 655.8B | 511.3B | 603.6B | 684.8B | 629.3B |
| Current Assets | 1421.8B | 1308.0B | 1323.8B | 1258.4B | 1097.0B |
| Property Plant Equipment | 478.7B | 413.6B | 327.0B | 270.6B | 198.5B |
| Noncurrent Assets | 678.9B | 786.6B | 604.1B | 511.5B | 442.9B |
| Total Assets | 2100.8B | 2094.6B | 1927.9B | 1770.0B | 1539.9B |
| Current Liabilities | 135.6B | 164.6B | 188.8B | 169.4B | 118.0B |
| Total Liabilities | 172.5B | 208.7B | 225.6B | 210.7B | 159.9B |
| Retained Earnings | 1808.6B | 1716.4B | 1596.1B | 1430.3B | 1277.2B |
| Total Equity | 1928.3B | 1885.9B | 1702.3B | 1559.3B | 1380.0B |
| Equity Ratio | 0.92 | 0.90 | 0.88 | 0.88 | 0.89 |
| Book Value Per Share | 30,255 | 29,339 | 26,332 | 23,808 | 20,835 |
| Num Employees | 23,114 | 23,127 | 22,988 | 21,620 | 20,619 |
| Roe | 0.08 | 0.10 | 0.14 | 0.13 | 0.09 |
| 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 | 196.7B | 98.2B | 101.6B | 156.1B | 120.5B |
| Investing Cash Flow | 35.2B | -131.9B | -87.1B | -116.2B | 73.4B |
| Financing Cash Flow | -100.2B | -87.9B | -113.3B | -88.9B | -56.0B |