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 | 665.0B | 428.5B | 535.3B | 423.6B | 1115.1B |
| Revenue Growth % | 55.2% | -19.9% | 26.4% | -62.0% | -- |
| Operating Income | 143.5B | -70.1B | 82.0B | 81.5B | 28.0B |
| Operating Margin % | 21.6% | -16.4% | 15.3% | 19.2% | 2.5% |
| Non Operating Income | 44.4B | 39.4B | 41.7B | 40.0B | 37.5B |
| Non Operating Expenses | 18.3B | 7.6B | 12.7B | 7.5B | 7.8B |
| Ordinary Income | 110.0B | -89.9B | 57.0B | 8.4B | 5.1B |
| Income Before Taxes | 138.5B | -72.3B | 64.9B | 87.6B | 27.6B |
| Income Taxes | 21.2B | -7.4B | 16.5B | 18.7B | 10.7B |
| Net Income | 112.7B | -68.2B | 44.5B | 66.1B | 2.9B |
| Net Margin % | 17.0% | -15.9% | 8.3% | 15.6% | 0.3% |
| Eps | 595.00 | -481.35 | 338.97 | 306.76 | 19.67 |
| 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 | 136.8B | 138.8B | 124.7B | 145.5B | 120.8B |
| Current Assets | 1302.3B | 1210.7B | 1085.7B | 1024.0B | 946.7B |
| Property Plant Equipment | 242.0B | 236.8B | 225.0B | 230.3B | 252.5B |
| Noncurrent Assets | 938.1B | 887.1B | 856.2B | 855.7B | 886.2B |
| Total Assets | 1492.5B | 1390.7B | 1269.2B | 1228.2B | 1704.5B |
| Current Liabilities | 767.1B | 721.3B | 516.9B | 483.7B | 473.9B |
| Total Liabilities | 1731.7B | 1695.5B | 1485.7B | 1472.6B | 1505.2B |
| Retained Earnings | 280.1B | 177.4B | 251.9B | 213.0B | 148.4B |
| Total Equity | 329.4B | 255.2B | 340.0B | 299.2B | 387.7B |
| Equity Ratio | 0.22 | 0.18 | 0.27 | 0.24 | 0.21 |
| Book Value Per Share | 2,176 | 1,685 | 2,246 | 1,976 | 2,417 |
| Num Employees | 27,990 | 28,237 | 28,486 | 28,801 | 29,149 |
| Roe | 0.31 | -0.24 | 0.16 | 0.17 | 0.01 |
| 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 | 177.6B | 62.1B | 54.1B | 114.2B | 22.8B |
| Investing Cash Flow | -58.8B | -51.7B | -52.3B | 27.9B | -37.2B |
| Financing Cash Flow | -116.2B | -2.6B | -24.0B | -121.5B | -13.7B |