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 | 867.7B | 794.4B | 723.4B | 742.0B | 576.6B |
| Revenue Growth % | 9.2% | 9.8% | -2.5% | 28.7% | -- |
| Operating Income | 94.5B | 73.5B | 101.5B | 92.1B | 51.2B |
| Operating Margin % | 10.9% | 9.3% | 14.0% | 12.4% | 8.9% |
| Non Operating Income | 24.9B | 14.7B | 22.3B | 13.9B | 21.0B |
| Non Operating Expenses | 6.3B | 2.4B | 3.1B | 1.2B | 1.3B |
| Ordinary Income | 22.7B | 6.2B | 20.3B | 28.1B | 22.3B |
| Income Before Taxes | 82.6B | 75.5B | 96.1B | 90.8B | 49.5B |
| Income Taxes | 22.8B | 20.3B | 18.9B | 21.9B | 10.7B |
| Net Income | 59.5B | 54.0B | 77.0B | 68.9B | 38.8B |
| Net Margin % | 6.9% | 6.8% | 10.6% | 9.3% | 6.7% |
| Eps | 52.48 | 16.62 | 76.12 | 57.30 | 47.66 |
| 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 | 214.3B | 146.7B | 144.7B | 163.6B | 165.5B |
| Current Assets | 904.1B | 792.3B | 732.7B | 666.1B | 575.3B |
| Property Plant Equipment | 529.0B | 497.9B | 455.8B | 336.4B | 293.1B |
| Noncurrent Assets | 680.7B | 623.8B | 571.3B | 438.1B | 401.5B |
| Total Assets | 892.7B | 781.6B | 739.9B | 657.3B | 577.7B |
| Current Liabilities | 345.0B | 307.3B | 294.4B | 297.7B | 198.7B |
| Total Liabilities | 830.2B | 700.4B | 660.7B | 562.8B | 522.8B |
| Retained Earnings | 457.1B | 415.3B | 382.7B | 320.8B | 265.4B |
| Total Equity | 254.7B | 256.4B | 273.5B | 253.4B | 250.7B |
| Equity Ratio | 0.28 | 0.33 | 0.37 | 0.39 | 0.43 |
| Book Value Per Share | 634.28 | 634.02 | 669.80 | 623.80 | 616.51 |
| Num Employees | 83,256 | 83,886 | 87,752 | 81,659 | 83,011 |
| Roe | 0.08 | 0.03 | 0.12 | 0.09 | 0.08 |
| 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 | 133.7B | 101.8B | 44.1B | 78.4B | 93.8B |
| Investing Cash Flow | -125.8B | -76.3B | -106.3B | -63.6B | -70.6B |
| Financing Cash Flow | 64.0B | -30.2B | 37.9B | -25.5B | 9.3B |