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 | 981.0B | 857.8B | 970.0B | 823.4B | 714.8B |
| Revenue Growth % | 14.4% | -11.6% | 17.8% | 15.2% | -- |
| Operating Income | 75.1B | 57.5B | 97.0B | 94.5B | 47.7B |
| Operating Margin % | 7.7% | 6.7% | 10.0% | 11.5% | 6.7% |
| Non Operating Income | 56.1B | 72.1B | 62.4B | 70.3B | 3.0B |
| Non Operating Expenses | 11.9B | 4.0B | 4.0B | 3.6B | 4.9B |
| Ordinary Income | 93.1B | 59.7B | 77.1B | 123.5B | -2.4B |
| Income Before Taxes | 78.4B | 70.1B | 103.8B | 97.2B | 44.9B |
| Income Taxes | 23.2B | 17.5B | 28.7B | 4.9B | 13.9B |
| Net Income | 55.2B | 52.6B | 75.0B | 92.3B | 30.9B |
| Net Margin % | 5.6% | 6.1% | 7.7% | 11.2% | 4.3% |
| Eps | 251.18 | 163.82 | 205.71 | 334.01 | -3.74 |
| 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 | 267.0B | 328.5B | 267.4B | 335.2B | 304.0B |
| Current Assets | 880.9B | 933.5B | 892.5B | 834.5B | 740.0B |
| Property Plant Equipment | 379.7B | 377.3B | 360.9B | 343.2B | 344.6B |
| Noncurrent Assets | 575.6B | 479.6B | 449.1B | 431.9B | 421.3B |
| Total Assets | 851.8B | 827.6B | 818.5B | 824.9B | 733.6B |
| Current Liabilities | 236.1B | 198.7B | 196.8B | 189.2B | 168.8B |
| Total Liabilities | 651.6B | 602.0B | 614.1B | 600.7B | 608.4B |
| Retained Earnings | 572.7B | 557.0B | 526.3B | 480.2B | 399.3B |
| Total Equity | 479.2B | 453.8B | 422.4B | 401.9B | 308.9B |
| Equity Ratio | 0.56 | 0.55 | 0.52 | 0.49 | 0.42 |
| Book Value Per Share | 1,496 | 1,368 | 1,274 | 1,162 | 892.84 |
| Num Employees | 75,352 | 74,464 | 79,906 | 77,642 | 79,944 |
| Roe | 0.18 | 0.12 | 0.17 | 0.33 | -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 | 138.1B | 165.6B | 61.3B | 110.8B | 133.2B |
| Investing Cash Flow | -150.8B | -59.0B | -61.6B | -44.1B | -57.4B |
| Financing Cash Flow | -45.1B | -65.4B | -79.3B | -51.8B | 23.1B |