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 | 224.2B | 241.6B | 220.1B | 202.4B | 162.4B |
| Revenue Growth % | -7.2% | 9.8% | 8.7% | 24.6% | -- |
| Operating Income | 22.7B | 22.4B | 32.5B | 30.0B | 18.3B |
| Operating Margin % | 10.1% | 9.3% | 14.8% | 14.8% | 11.3% |
| Non Operating Income | 10.1B | 15.9B | 12.0B | 11.3B | 26.2B |
| Non Operating Expenses | 995.0M | 557.0M | 578.0M | 1.2B | 1.9B |
| Ordinary Income | 15.4B | 23.4B | 16.2B | 14.0B | 22.2B |
| Income Before Taxes | 22.0B | 21.4B | 31.8B | 28.8B | 16.3B |
| Income Taxes | 5.4B | 4.1B | 3.1B | 4.9B | -1.3B |
| Net Income | 14.9B | 15.8B | 27.2B | 22.5B | 17.1B |
| Net Margin % | 6.6% | 6.5% | 12.4% | 11.1% | 10.5% |
| Eps | 451.20 | 995.97 | 803.64 | 690.84 | 1,446 |
| 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 | 47.4B | 46.6B | 43.6B | 52.1B | 68.7B |
| Current Assets | 258.3B | 255.9B | 252.0B | 240.4B | 236.3B |
| Property Plant Equipment | 157.6B | 156.9B | 158.4B | 159.8B | 160.3B |
| Noncurrent Assets | 204.8B | 220.6B | 194.9B | 193.8B | 190.4B |
| Total Assets | 283.9B | 278.7B | 250.6B | 248.3B | 258.3B |
| Current Liabilities | 97.7B | 115.0B | 122.0B | 120.5B | 131.8B |
| Total Liabilities | 228.1B | 250.1B | 255.8B | 273.3B | 309.9B |
| Retained Earnings | 136.9B | 123.1B | 98.5B | 76.0B | 49.6B |
| Total Equity | 136.8B | 125.0B | 104.5B | 86.3B | 59.5B |
| Equity Ratio | 0.48 | 0.45 | 0.42 | 0.35 | 0.23 |
| Book Value Per Share | 2,584 | 4,472 | 3,580 | 2,871 | 2,331 |
| Num Employees | 12,951 | 13,634 | 13,920 | 14,472 | 14,718 |
| Roe | 0.18 | 0.23 | 0.23 | 0.25 | 0.92 |
| 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 | 43.8B | 39.9B | 23.9B | 24.2B | 20.8B |
| Investing Cash Flow | -34.1B | -23.5B | -13.5B | -10.9B | -6.3B |
| Financing Cash Flow | -9.1B | -15.0B | -20.2B | -32.7B | 1.1B |