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 | 428.9B | 467.9B | 389.6B | 320.9B | 277.7B |
| Revenue Growth % | -8.3% | 20.1% | 21.4% | 15.6% | -- |
| Operating Income | 48.1B | 56.8B | 46.8B | 32.0B | 6.6B |
| Operating Margin % | 11.2% | 12.1% | 12.0% | 10.0% | 2.4% |
| Non Operating Income | 9.7B | 6.9B | 5.0B | 5.9B | 2.8B |
| Non Operating Expenses | 4.7B | 4.0B | 2.3B | 4.6B | 7.7B |
| Ordinary Income | 53.1B | 59.8B | 49.5B | 33.3B | 1.7B |
| Income Before Taxes | 54.8B | 41.8B | 47.1B | 37.9B | -9.8B |
| Income Taxes | 9.7B | 8.7B | 1.1B | 903.0M | -11.7B |
| Net Income | 45.1B | 33.1B | 45.9B | 37.0B | 1.3B |
| Net Margin % | 10.5% | 7.1% | 11.8% | 11.5% | 0.5% |
| Eps | 209.79 | 150.75 | 208.07 | 158.85 | 5.42 |
| Depreciation Amortization | 13.0B | 13.5B | 10.7B | 11.4B | 14.8B |
| 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 | 200.4B | 211.7B | 179.5B | 152.5B | 155.0B |
| Current Assets | 388.7B | 395.0B | 353.9B | 287.8B | 276.3B |
| Property Plant Equipment | 48.9B | 60.1B | 60.5B | 60.4B | 61.6B |
| Noncurrent Assets | 256.0B | 259.0B | 147.7B | 147.7B | 145.3B |
| Total Assets | 644.8B | 654.0B | 501.6B | 435.5B | 421.6B |
| Current Liabilities | 94.2B | 135.5B | 120.3B | 87.0B | 59.8B |
| Total Liabilities | 263.2B | 296.3B | 170.2B | 142.9B | 130.3B |
| Retained Earnings | 314.9B | 281.2B | 261.8B | 224.7B | 200.6B |
| Total Equity | 381.6B | 357.7B | 331.3B | 292.6B | 291.3B |
| Equity Ratio | 0.59 | 0.55 | 0.66 | 0.67 | 0.69 |
| Book Value Per Share | 1,783 | 1,652 | 1,499 | 1,312 | 1,237 |
| Num Employees | 8,147 | 8,623 | 8,219 | 7,760 | 7,535 |
| Roe | 0.12 | 0.10 | 0.15 | 0.13 | 0.00 |
| 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 | 20.9B | 65.8B | 44.7B | 39.6B | -6.4B |
| Investing Cash Flow | -12.5B | -113.5B | -2.4B | -8.8B | 30.5B |
| Financing Cash Flow | -28.0B | 79.8B | -15.4B | -36.0B | -31.5B |