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 | 3208.1B | 3386.7B | 3195.5B | 2514.3B | 1908.2B |
| Revenue Growth % | -5.3% | 6.0% | 27.1% | 31.8% | -- |
| Operating Income | 229.5B | 293.1B | 253.5B | 187.2B | 95.7B |
| Operating Margin % | 7.2% | 8.7% | 7.9% | 7.4% | 5.0% |
| Non Operating Income | 117.2B | 31.8B | 26.5B | 28.3B | 16.5B |
| Non Operating Expenses | 9.7B | 11.8B | 10.2B | 7.1B | 7.9B |
| Ordinary Income | 248.2B | 313.0B | 269.9B | 208.4B | 104.3B |
| Income Before Taxes | 245.0B | 305.6B | 269.8B | 204.3B | 86.8B |
| Income Taxes | 64.0B | 84.2B | 73.2B | 47.6B | 34.3B |
| Net Income | 134.4B | 176.4B | 151.7B | 126.2B | 42.7B |
| Net Margin % | 4.2% | 5.2% | 4.7% | 5.0% | 2.2% |
| Eps | 183.02 | 229.92 | 195.75 | 162.87 | 57.91 |
| Depreciation Amortization | -- | 115.0B | 107.3B | 98.3B | 82.4B |
| 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 | 358.7B | 400.8B | 383.6B | 356.0B | 404.8B |
| Current Assets | 1815.3B | 1817.6B | 1702.3B | 1490.7B | 1183.3B |
| Property Plant Equipment | 838.7B | 975.7B | 935.7B | 918.9B | 767.6B |
| Noncurrent Assets | 1488.0B | 1445.4B | 1344.5B | 1365.4B | 1061.6B |
| Total Assets | 3288.9B | 3263.0B | 3046.8B | 2856.1B | 2245.0B |
| Current Liabilities | 569.3B | 1083.1B | 968.8B | 898.2B | 624.0B |
| Total Liabilities | 1765.7B | 1604.0B | 1536.5B | 1461.7B | 1040.0B |
| Retained Earnings | 1162.4B | 1132.2B | 1021.8B | 928.4B | 849.7B |
| Total Equity | 1606.4B | 1659.0B | 1510.2B | 1394.4B | 1205.0B |
| Equity Ratio | 0.44 | 0.45 | 0.43 | 0.42 | 0.46 |
| Book Value Per Share | 2,026 | 1,951 | 1,688 | 1,541 | 1,385 |
| Num Employees | 42,117 | 45,034 | 44,495 | 44,299 | 36,224 |
| Roe | 0.09 | 0.13 | 0.12 | 0.11 | 0.04 |
| 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 | 217.7B | 298.6B | 227.1B | 172.1B | 222.9B |
| Investing Cash Flow | -177.9B | -155.1B | -80.5B | -420.9B | -93.4B |
| Financing Cash Flow | -64.6B | -145.0B | -140.4B | 186.1B | -55.3B |