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 | 1106.3B | 1069.8B | 1069.4B | 1233.5B | 1107.9B |
| Revenue Growth % | 3.4% | 0.0% | -13.3% | 11.3% | -- |
| Operating Income | 279.7B | 215.4B | 44.9B | 125.5B | 47.1B |
| Operating Margin % | 25.3% | 20.1% | 4.2% | 10.2% | 4.3% |
| Non Operating Income | 223.4B | 114.9B | 129.6B | 94.2B | 59.8B |
| Non Operating Expenses | 12.5B | 14.4B | 27.9B | 5.9B | 16.1B |
| Ordinary Income | 223.3B | 103.8B | 146.6B | 213.8B | 90.9B |
| Income Before Taxes | 304.4B | 239.4B | 146.6B | 213.8B | 89.2B |
| Income Taxes | 71.4B | 59.1B | -1.6B | 29.0B | 3.9B |
| Net Income | 233.8B | 180.8B | 148.2B | 184.8B | 85.3B |
| Net Margin % | 21.1% | 16.9% | 13.9% | 15.0% | 7.7% |
| Eps | 118.54 | 57.06 | 234.27 | 288.80 | 133.35 |
| 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 | 625.1B | 622.0B | 160.1B | 245.1B | 139.7B |
| Current Assets | 1497.9B | 1499.8B | 640.0B | 811.0B | 660.6B |
| Property Plant Equipment | 1183.7B | 1184.6B | 184.4B | 178.5B | 173.9B |
| Noncurrent Assets | 1530.3B | 1538.1B | 671.9B | 614.4B | 608.4B |
| Total Assets | 1452.5B | 1414.7B | 1311.9B | 1425.3B | 1269.0B |
| Current Liabilities | 655.1B | 657.8B | 521.6B | 549.8B | 496.5B |
| Total Liabilities | 448.2B | 482.3B | 604.2B | 694.3B | 645.5B |
| Retained Earnings | 2400.7B | 2332.0B | 638.0B | 581.8B | 473.8B |
| Total Equity | 762.3B | 724.4B | 707.8B | 731.0B | 623.5B |
| Equity Ratio | 0.53 | 0.51 | 0.54 | 0.51 | 0.49 |
| Book Value Per Share | 409.33 | 383.46 | 1,124 | 1,142 | 974.49 |
| Num Employees | 72,572 | 73,165 | 73,164 | 77,581 | 75,184 |
| Roe | 0.30 | 0.15 | 0.21 | 0.27 | 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 | 451.9B | 489.6B | -- | -- | -- |
| Investing Cash Flow | -208.1B | -201.6B | -- | -- | -- |
| Financing Cash Flow | -242.7B | -165.3B | -- | -- | -- |