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 | 434.9B | 321.1B | 414.9B | 536.7B | 378.5B |
| Revenue Growth % | 35.4% | -22.6% | -22.7% | 41.8% | -- |
| Operating Income | 107.0B | 66.2B | 28.2B | 91.7B | 88.5B |
| Operating Margin % | 24.6% | 20.6% | 6.8% | 17.1% | 23.4% |
| Non Operating Income | 19.6B | 83.2B | 25.2B | 6.5B | 16.6B |
| Non Operating Expenses | 2.1B | 3.6B | 4.2B | 13.0M | 53.0M |
| Ordinary Income | 45.9B | 99.6B | 19.0B | 38.0B | 47.6B |
| Income Before Taxes | 108.5B | 64.0B | 23.9B | 92.5B | 87.2B |
| Income Taxes | 29.3B | 20.4B | 12.3B | 27.1B | 24.5B |
| Net Income | 79.3B | 43.7B | 11.7B | 64.8B | 62.0B |
| Net Margin % | 18.2% | 13.6% | 2.8% | 12.1% | 16.4% |
| Eps | 138.53 | 312.01 | 56.90 | 121.22 | 136.55 |
| 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 | 253.3B | 196.6B | 162.7B | 71.1B | 148.6B |
| Current Assets | 756.4B | 693.6B | 753.4B | 685.0B | 540.3B |
| Property Plant Equipment | 266.6B | 277.2B | 265.6B | 243.6B | 189.4B |
| Noncurrent Assets | 350.1B | 362.2B | 345.9B | 322.5B | 272.6B |
| Total Assets | 605.1B | 602.3B | 621.7B | 605.7B | 503.6B |
| Current Liabilities | 75.2B | 90.7B | 185.8B | 167.7B | 70.0B |
| Total Liabilities | 174.0B | 180.6B | 323.7B | 255.0B | 149.6B |
| Retained Earnings | 732.6B | 669.4B | 629.3B | 640.6B | 588.6B |
| Total Equity | 527.6B | 508.3B | 434.0B | 436.5B | 430.4B |
| Equity Ratio | 0.87 | 0.84 | 0.70 | 0.72 | 0.85 |
| Book Value Per Share | 1,961 | 1,889 | 1,598 | 1,608 | 1,585 |
| Num Employees | 17,641 | 17,669 | 18,804 | 20,233 | 18,624 |
| Roe | 0.07 | 0.18 | 0.04 | 0.08 | 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 | 129.9B | 237.1B | 44.4B | -103.7B | 64.5B |
| Investing Cash Flow | -37.9B | -25.6B | -37.7B | -27.9B | -42.9B |
| Financing Cash Flow | -33.5B | -191.3B | 81.0B | 52.6B | -23.0B |