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 | 369.0B | 372.5B | 255.9B | 226.6B | 217.4B |
| Revenue Growth % | -0.9% | 45.6% | 12.9% | 4.2% | -- |
| Operating Income | 35.2B | 51.3B | 522.0M | 10.3B | 14.2B |
| Operating Margin % | 9.5% | 13.8% | 0.2% | 4.5% | 6.5% |
| Non Operating Income | 3.6B | 1.5B | 2.3B | 1.4B | 1.6B |
| Non Operating Expenses | 10.4B | 4.3B | 5.5B | 1.2B | 1.7B |
| Ordinary Income | 28.4B | 48.4B | -2.7B | 10.5B | 14.1B |
| Income Before Taxes | 27.8B | 46.8B | -6.7B | 13.8B | 13.0B |
| Income Taxes | 11.4B | 16.5B | 2.1B | 6.2B | 6.1B |
| Net Income | 16.1B | 29.7B | -9.5B | 6.5B | 6.0B |
| Net Margin % | 4.4% | 8.0% | -3.7% | 2.9% | 2.8% |
| Eps | 287.75 | 533.62 | -167.02 | 107.65 | 100.00 |
| Depreciation Amortization | 15.3B | 13.4B | 11.8B | 12.0B | 10.7B |
| 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 | 51.6B | 35.2B | 36.8B | 52.3B | 67.0B |
| Current Assets | 224.6B | 243.4B | 203.5B | 189.8B | 180.6B |
| Property Plant Equipment | 46.1B | 46.2B | 42.5B | 40.5B | 39.2B |
| Noncurrent Assets | 217.0B | 223.6B | 177.8B | 173.0B | 150.6B |
| Total Assets | 441.7B | 467.1B | 381.3B | 362.8B | 331.2B |
| Current Liabilities | 111.7B | 161.1B | 139.5B | 99.9B | 87.6B |
| Total Liabilities | 205.6B | 238.3B | 185.3B | 154.2B | 134.1B |
| Retained Earnings | 175.3B | 167.1B | 141.5B | 166.7B | 165.2B |
| Total Equity | 236.1B | 228.7B | 196.0B | 208.6B | 197.1B |
| Equity Ratio | 0.53 | 0.49 | 0.51 | 0.57 | 0.59 |
| Book Value Per Share | 4,215 | 4,097 | 3,475 | 3,395 | 3,209 |
| Num Employees | 11,392 | 11,398 | 10,792 | 10,677 | 10,520 |
| Roe | 0.07 | 0.14 | -0.05 | 0.03 | 0.03 |
| 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 | 45.8B | 41.9B | -16.5B | 10.3B | 28.8B |
| Investing Cash Flow | -7.9B | -33.6B | -9.4B | -25.8B | -21.7B |
| Financing Cash Flow | -21.3B | -14.0B | 8.5B | -942.0M | -12.1B |