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 | 2788.2B | 2789.6B | 2458.1B | 2038.9B | 1455.5B |
| Revenue Growth % | -0.0% | 13.5% | 20.6% | 40.1% | -- |
| Operating Income | 138.8B | 191.0B | 190.5B | 87.3B | -95.3B |
| Operating Margin % | 5.0% | 6.8% | 7.7% | 4.3% | -6.5% |
| Non Operating Income | 18.8B | 34.4B | 16.3B | 24.5B | 14.5B |
| Non Operating Expenses | 59.0B | 16.3B | 24.8B | 10.8B | 24.3B |
| Ordinary Income | 98.6B | 209.0B | 182.0B | 101.0B | -105.2B |
| Income Before Taxes | 87.3B | 180.8B | 168.1B | 94.7B | -298.3B |
| Income Taxes | 36.6B | 20.3B | -8.2B | 15.5B | 11.1B |
| Net Income | 41.0B | 154.7B | 168.7B | 74.0B | -312.3B |
| Net Margin % | 1.5% | 5.5% | 6.9% | 3.6% | -21.5% |
| Eps | 28.70 | 103.97 | 113.38 | 49.76 | -209.88 |
| Depreciation Amortization | 74.0B | 67.7B | 60.1B | 53.6B | 65.9B |
| 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 | 452.5B | 674.2B | 596.0B | 511.5B | 455.7B |
| Current Assets | 1391.1B | 1627.8B | 1475.0B | 1255.9B | 1223.9B |
| Property Plant Equipment | 524.4B | 498.1B | 454.6B | 429.5B | 411.0B |
| Noncurrent Assets | 854.8B | 826.6B | 726.6B | 672.5B | 632.3B |
| Total Assets | 2245.9B | 2454.5B | 2201.5B | 1928.4B | 1856.3B |
| Current Liabilities | 1003.9B | 1175.2B | 1007.4B | 1084.2B | 867.9B |
| Total Liabilities | 1272.4B | 1410.0B | 1371.1B | 1298.1B | 1331.0B |
| Retained Earnings | 500.6B | 478.2B | 338.4B | 169.7B | 95.9B |
| Total Equity | 973.6B | 1044.5B | 830.4B | 630.3B | 525.3B |
| Equity Ratio | 0.42 | 0.41 | 0.36 | 0.31 | 0.27 |
| Book Value Per Share | 698.28 | 679.45 | 538.28 | 407.82 | 341.44 |
| Num Employees | 28,572 | 28,982 | 28,428 | 28,796 | 30,091 |
| Roe | 0.04 | 0.17 | 0.24 | 0.13 | -0.49 |
| 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 | 174.7B | 140.8B | 173.6B | 118.1B | -41.5B |
| Investing Cash Flow | -114.8B | -138.9B | -53.1B | -69.1B | -101.3B |
| Financing Cash Flow | -274.8B | 37.7B | -61.9B | -10.2B | 168.3B |