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 | 5018.9B | 4827.7B | 3826.8B | 3120.3B | 2882.1B |
| Revenue Growth % | 4.0% | 26.2% | 22.6% | 8.3% | -- |
| Operating Income | 186.1B | 250.5B | 142.0B | 104.2B | 8.8B |
| Operating Margin % | 3.7% | 5.2% | 3.7% | 3.3% | 0.3% |
| Non Operating Income | 53.4B | 95.1B | 61.8B | 40.2B | 32.5B |
| Non Operating Expenses | 50.6B | 25.5B | 17.8B | 20.9B | 13.1B |
| Ordinary Income | 189.0B | 320.1B | 185.9B | 123.5B | 28.3B |
| Income Before Taxes | 155.8B | 298.3B | 170.0B | 112.4B | 2.2B |
| Income Taxes | 40.7B | 88.9B | 25.7B | 30.1B | 34.3B |
| Net Income | 114.1B | 207.7B | 142.8B | 81.6B | -31.7B |
| Net Margin % | 2.3% | 4.3% | 3.7% | 2.6% | -1.1% |
| Eps | 181.00 | 329.65 | 226.71 | 129.49 | -50.26 |
| Depreciation Amortization | 117.6B | 113.3B | 106.0B | 90.3B | 89.8B |
| 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 | 1001.4B | 818.6B | 628.1B | 669.4B | 591.1B |
| Current Assets | 2227.7B | 1993.0B | 1724.2B | 1457.8B | 1489.6B |
| Property Plant Equipment | 1222.8B | 1192.9B | 1164.6B | 1146.7B | 1075.2B |
| Noncurrent Assets | 1862.4B | 1798.7B | 1535.1B | 1510.3B | 1427.8B |
| Total Assets | 4090.1B | 3791.8B | 3259.3B | 2968.1B | 2917.4B |
| Current Liabilities | 1501.4B | 1405.6B | 1261.2B | 898.9B | 807.6B |
| Total Liabilities | 2280.1B | 2034.4B | 1802.5B | 1651.5B | 1721.6B |
| Retained Earnings | 951.6B | 875.6B | 699.2B | 581.5B | 508.8B |
| Total Equity | 1810.0B | 1757.4B | 1456.8B | 1316.7B | 1195.8B |
| Equity Ratio | 0.44 | 0.46 | 0.44 | 0.44 | 0.41 |
| Book Value Per Share | 2,843 | 2,758 | 2,285 | 2,066 | 1,876 |
| Num Employees | 48,783 | 48,685 | 48,481 | 48,750 | 49,786 |
| Roe | 0.07 | 0.13 | 0.10 | 0.07 | -0.03 |
| 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 | 305.6B | 418.9B | 137.4B | 189.2B | 120.1B |
| Investing Cash Flow | -200.0B | -179.9B | -99.4B | -136.2B | -78.9B |
| Financing Cash Flow | 90.1B | -84.7B | -89.9B | -86.4B | 99.3B |