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 | 808.0B | 807.4B | 695.3B | 620.1B | 550.5B |
| Revenue Growth % | 0.1% | 16.1% | 12.1% | 12.6% | -- |
| Operating Income | 38.5B | 62.2B | 49.3B | 36.4B | 12.9B |
| Operating Margin % | 4.8% | 7.7% | 7.1% | 5.9% | 2.3% |
| Non Operating Income | 67.0B | 55.3B | 81.0B | 30.0B | 26.6B |
| Non Operating Expenses | 13.6B | 6.6B | 2.9B | 3.7B | 6.2B |
| Ordinary Income | 73.6B | 73.2B | 98.5B | 38.6B | 18.6B |
| Income Before Taxes | 30.9B | 72.5B | 55.9B | 43.9B | 15.4B |
| Income Taxes | 14.3B | 28.8B | 18.5B | 20.3B | 12.1B |
| Net Income | 13.7B | 40.3B | 34.3B | 20.7B | 800.0M |
| Net Margin % | 1.7% | 5.0% | 4.9% | 3.3% | 0.1% |
| Eps | 156.27 | 161.61 | 124.12 | 92.79 | 47.42 |
| 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 | 119.1B | 167.0B | 123.8B | 124.3B | 118.6B |
| Current Assets | 762.8B | 805.5B | 735.3B | 685.5B | 600.6B |
| Property Plant Equipment | 480.6B | 476.4B | 467.0B | 460.0B | 463.3B |
| Noncurrent Assets | 802.5B | 823.0B | 706.1B | 701.0B | 690.7B |
| Total Assets | 943.0B | 966.6B | 847.8B | 833.5B | 813.1B |
| Current Liabilities | 272.3B | 284.2B | 246.2B | 296.3B | 246.4B |
| Total Liabilities | 787.9B | 805.7B | 740.6B | 726.0B | 706.2B |
| Retained Earnings | 530.7B | 568.5B | 475.8B | 444.0B | 404.3B |
| Total Equity | 448.9B | 464.2B | 386.2B | 357.0B | 342.8B |
| Equity Ratio | 0.48 | 0.48 | 0.46 | 0.43 | 0.42 |
| Book Value Per Share | 1,410 | 1,353 | 1,126 | 1,041 | 999.54 |
| Num Employees | 45,018 | 45,717 | 46,053 | 47,167 | 48,332 |
| Roe | 0.12 | 0.13 | 0.11 | 0.09 | 0.05 |
| 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 | 80.2B | 154.5B | 78.3B | 67.0B | 91.8B |
| Investing Cash Flow | -75.9B | -71.4B | -52.1B | -25.3B | -52.5B |
| Financing Cash Flow | -52.1B | -47.2B | -28.7B | -43.5B | -58.0B |