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 | 1947.2B | 1729.7B | 1549.5B | 1233.4B | 916.8B |
| Revenue Growth % | 12.6% | 11.6% | 25.6% | 34.5% | -- |
| Operating Income | 145.1B | 73.6B | 11.4B | 2.1B | 24.5B |
| Operating Margin % | 7.5% | 4.3% | 0.7% | 0.2% | 2.7% |
| Non Operating Income | 74.6B | 78.6B | 103.1B | 99.3B | 139.6B |
| Non Operating Expenses | 32.4B | 31.9B | 25.1B | 17.4B | 19.7B |
| Ordinary Income | 187.3B | 120.3B | 89.3B | 84.0B | 144.3B |
| Income Before Taxes | 374.5B | 315.2B | 191.1B | 173.7B | 49.4B |
| Income Taxes | 112.5B | 71.6B | 44.8B | 48.0B | 6.2B |
| Net Income | 245.4B | 222.0B | 130.5B | 113.5B | 40.6B |
| Net Margin % | 12.6% | 12.8% | 8.4% | 9.2% | 4.4% |
| Eps | 35.67 | 45.55 | 293.48 | 335.85 | 312.23 |
| 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 | 657.8B | 431.3B | 347.7B | 314.3B | 245.4B |
| Current Assets | 3911.6B | 3419.9B | 3042.3B | 2803.1B | 2454.7B |
| Property Plant Equipment | 935.1B | 908.4B | 839.8B | 790.2B | 779.7B |
| Noncurrent Assets | 2747.3B | 2836.3B | 2432.5B | 2313.2B | 2356.1B |
| Total Assets | 4054.2B | 3480.3B | 3150.1B | 3117.2B | 2827.5B |
| Current Liabilities | 2304.6B | 1737.3B | 1467.1B | 1469.7B | 1298.9B |
| Total Liabilities | 4189.1B | 3895.6B | 3640.8B | 3453.8B | 3371.3B |
| Retained Earnings | 1588.6B | 1433.3B | 1218.2B | 1099.2B | 952.5B |
| Total Equity | 1179.5B | 1162.8B | 1043.5B | 990.7B | 913.6B |
| Equity Ratio | 0.29 | 0.33 | 0.33 | 0.32 | 0.32 |
| Book Value Per Share | 351.18 | 345.85 | 3,105 | 2,949 | 2,715 |
| Num Employees | 77,274 | 77,697 | 76,859 | 77,991 | 79,974 |
| Roe | 0.10 | 0.14 | 0.10 | 0.12 | 0.12 |
| 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 | 530.5B | 331.2B | 80.9B | 285.6B | -94.9B |
| Investing Cash Flow | -187.7B | -131.0B | -45.6B | 16.3B | -182.2B |
| Financing Cash Flow | -114.1B | -158.9B | -18.9B | -255.8B | 221.7B |