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 | 1043.5B | 837.8B | 1725.6B | 1500.9B | 1488.5B |
| Revenue Growth % | 24.5% | -51.4% | 15.0% | 0.8% | -- |
| Operating Income | 46.9B | -38.4B | -1.5B | 45.8B | -5.3B |
| Operating Margin % | 4.5% | -4.6% | -0.1% | 3.1% | -0.4% |
| Non Operating Income | 28.0B | 38.2B | 18.4B | 9.3B | 15.2B |
| Non Operating Expenses | 15.5B | 10.8B | 13.9B | 25.2B | 12.8B |
| Ordinary Income | 59.4B | -11.0B | 80.3B | 29.9B | -2.9B |
| Income Before Taxes | 107.5B | 32.0B | 70.3B | 30.9B | -14.7B |
| Income Taxes | 17.2B | 4.7B | 15.1B | 6.9B | 2.8B |
| Net Income | 88.0B | 25.4B | 61.3B | 21.8B | -19.3B |
| Net Margin % | 8.4% | 3.0% | 3.6% | 1.5% | -1.3% |
| Eps | 287.33 | -96.34 | 366.26 | 130.26 | -115.73 |
| Depreciation Amortization | -- | -- | -- | 60.9B | 61.3B |
| 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 | 132.8B | 84.2B | 138.4B | 114.5B | 126.7B |
| Current Assets | 2023.9B | 1726.9B | 1570.3B | 1297.8B | 1285.4B |
| Property Plant Equipment | 515.7B | 496.3B | 451.0B | 444.3B | 451.3B |
| Noncurrent Assets | 993.0B | 953.2B | 887.4B | 725.0B | 677.9B |
| Total Assets | 1863.0B | 1623.9B | 2221.3B | 2022.7B | 1963.3B |
| Current Liabilities | 1232.8B | 987.5B | 823.5B | 987.3B | 917.6B |
| Total Liabilities | 2291.9B | 2025.6B | 1860.9B | 1524.2B | 1480.5B |
| Retained Earnings | 483.5B | 405.2B | 380.3B | 285.4B | 306.6B |
| Total Equity | 270.7B | 242.8B | 580.7B | 498.5B | 482.8B |
| Equity Ratio | 0.14 | 0.15 | 0.25 | 0.24 | 0.24 |
| Book Value Per Share | 1,620 | 1,450 | 3,344 | 2,861 | 2,786 |
| Num Employees | 40,640 | 39,689 | 38,254 | 36,587 | 36,691 |
| Roe | 0.19 | -- | 0.12 | 0.05 | -- |
| 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 | 148.9B | 31.7B | 97.0B | 144.4B | 34.6B |
| Investing Cash Flow | -111.2B | -89.8B | -72.9B | -52.5B | -37.4B |
| Financing Cash Flow | 9.6B | 12.9B | 7.4B | -102.3B | 23.1B |