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 | 253.3B | 222.1B | 199.5B | 198.1B | 200.1B |
| Revenue Growth % | 14.0% | 11.4% | 0.7% | -1.0% | -- |
| Operating Income | 238.1B | 162.8B | 100.1B | 171.5B | 160.0B |
| Operating Margin % | 94.0% | 73.3% | 50.2% | 86.6% | 80.0% |
| Non Operating Income | 77.3B | 186.1B | 96.1B | 43.0B | 30.4B |
| Non Operating Expenses | 26.5B | 21.9B | 11.9B | 4.0B | 4.5B |
| Ordinary Income | 60.1B | 165.0B | 84.2B | 47.7B | 45.6B |
| Income Before Taxes | 233.3B | 202.6B | 120.6B | 171.1B | 153.0B |
| Income Taxes | 72.4B | 76.3B | 74.9B | 34.1B | 30.1B |
| Net Income | 164.4B | 125.1B | 45.0B | 136.9B | 122.0B |
| Net Margin % | 64.9% | 56.3% | 22.6% | 69.1% | 60.9% |
| Eps | 48.02 | 236.25 | 134.30 | 77.17 | 70.98 |
| 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 | 246.2B | 217.0B | 186.1B | 199.7B | 219.5B |
| Current Assets | 1618.6B | 1538.7B | 1384.6B | 1292.7B | 1024.1B |
| Property Plant Equipment | 931.1B | 877.3B | 835.7B | 766.0B | 662.7B |
| Noncurrent Assets | 1696.7B | 1622.0B | 1488.0B | 1386.9B | 1232.0B |
| Total Assets | 1801.9B | 1691.1B | 1471.6B | 1403.3B | 1307.5B |
| Current Liabilities | 1181.3B | 979.8B | 788.2B | 863.5B | 608.8B |
| Total Liabilities | 1571.5B | 1501.4B | 1498.9B | 1361.8B | 1142.1B |
| Retained Earnings | 1331.3B | 1213.4B | 1129.2B | 1119.7B | 1016.6B |
| Total Equity | 339.0B | 339.5B | 240.8B | 250.3B | 298.1B |
| Equity Ratio | 0.19 | 0.20 | 0.16 | 0.18 | 0.23 |
| Book Value Per Share | 295.77 | 590.88 | 418.95 | 431.41 | 508.87 |
| Num Employees | 104,285 | 101,112 | 106,592 | 114,371 | 112,551 |
| Roe | 0.16 | 0.47 | 0.32 | 0.16 | 0.14 |
| 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 | 284.4B | 320.8B | 143.5B | 95.0B | 219.2B |
| Investing Cash Flow | -147.3B | -153.6B | -164.9B | -112.6B | -100.6B |
| Financing Cash Flow | -80.2B | -181.6B | -19.2B | -64.4B | -136.2B |