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 | 341.4B | 322.6B | 319.5B | 349.6B | 300.9B |
| Revenue Growth % | 5.8% | 1.0% | -8.6% | 16.2% | -- |
| Operating Income | 10.5B | 9.1B | 32.0B | 68.2B | 40.8B |
| Operating Margin % | 3.1% | 2.8% | 10.0% | 19.5% | 13.5% |
| Non Operating Income | 2.2B | 6.5B | 3.8B | 4.6B | 1.6B |
| Non Operating Expenses | 2.2B | 1.9B | 916.0M | 620.0M | 1.1B |
| Ordinary Income | 10.5B | 13.8B | 34.8B | 72.2B | 41.2B |
| Income Before Taxes | 8.4B | 13.1B | 31.1B | 71.9B | 37.0B |
| Income Taxes | 6.0B | 4.8B | 7.9B | 17.5B | 8.4B |
| Net Income | 2.3B | 8.3B | 23.2B | 54.4B | 28.6B |
| Net Margin % | 0.7% | 2.6% | 7.3% | 15.5% | 9.5% |
| Eps | 18.67 | 66.75 | 186.32 | 433.46 | 227.99 |
| Depreciation Amortization | 46.3B | 39.4B | 34.9B | 31.3B | 29.3B |
| 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 | 78.2B | 102.8B | 87.2B | 92.6B | 84.3B |
| Current Assets | 279.3B | 297.2B | 274.4B | 282.6B | 237.6B |
| Property Plant Equipment | 286.8B | 273.6B | 220.6B | 184.9B | 159.2B |
| Noncurrent Assets | 293.9B | 282.5B | 229.1B | 191.9B | 167.0B |
| Total Assets | 573.2B | 579.7B | 503.5B | 474.5B | 404.6B |
| Current Liabilities | 79.6B | 85.8B | 112.1B | 107.0B | 102.5B |
| Total Liabilities | 254.0B | 249.6B | 185.0B | 174.2B | 160.7B |
| Retained Earnings | 222.0B | 230.9B | 233.8B | 221.2B | 175.0B |
| Total Equity | 319.2B | 330.1B | 318.5B | 300.3B | 243.9B |
| Equity Ratio | 0.56 | 0.57 | 0.63 | 0.63 | 0.60 |
| Book Value Per Share | 2,553 | 2,641 | 2,548 | 2,403 | 1,938 |
| Num Employees | 20,779 | 21,823 | 21,819 | 22,312 | 22,852 |
| Roe | 0.01 | 0.03 | 0.07 | 0.20 | 0.13 |
| 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 | 33.9B | 51.1B | 39.5B | 67.3B | 52.9B |
| Investing Cash Flow | -63.5B | -82.8B | -60.4B | -50.6B | -42.2B |
| Financing Cash Flow | 3.0B | 37.6B | 14.5B | -14.7B | 12.6B |