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 | 2726.0B | 2573.8B | 2174.2B | 1499.9B | 1581.0B |
| Revenue Growth % | 5.9% | 18.4% | 45.0% | -5.1% | -- |
| Operating Income | 405.3B | 468.2B | 267.5B | 90.5B | 102.5B |
| Operating Margin % | 14.9% | 18.2% | 12.3% | 6.0% | 6.5% |
| Non Operating Income | 187.5B | 165.2B | 132.9B | 133.4B | 16.0B |
| Non Operating Expenses | 79.9B | 46.2B | 24.6B | 9.0B | 13.5B |
| Ordinary Income | 386.7B | 351.1B | 288.7B | 76.2B | -49.8B |
| Income Before Taxes | 448.5B | 532.6B | 278.4B | 107.0B | 114.0B |
| Income Taxes | 110.4B | 148.0B | 79.3B | 36.4B | 36.6B |
| Net Income | 338.1B | 385.1B | 200.4B | 70.0B | 76.5B |
| Net Margin % | 12.4% | 15.0% | 9.2% | 4.7% | 4.8% |
| Eps | 440.11 | 359.89 | 303.51 | 91.01 | -50.38 |
| 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 | 941.5B | 1048.0B | 979.5B | 883.1B | 907.3B |
| Current Assets | 3191.2B | 3019.2B | 2429.8B | 2042.2B | 1982.8B |
| Property Plant Equipment | 1061.8B | 969.1B | 861.8B | 841.6B | 839.6B |
| Noncurrent Assets | 1897.0B | 1795.0B | 1514.4B | 1501.5B | 1428.9B |
| Total Assets | 3290.1B | 3123.1B | 2461.7B | 2210.2B | 2230.3B |
| Current Liabilities | 1207.1B | 1241.6B | 932.9B | 840.0B | 882.7B |
| Total Liabilities | 2372.5B | 2248.8B | 1834.2B | 1642.7B | 1625.3B |
| Retained Earnings | 2106.5B | 1906.9B | 1623.7B | 1466.3B | 1435.3B |
| Total Equity | 1550.7B | 1400.4B | 1172.0B | 1000.7B | 957.2B |
| Equity Ratio | 0.47 | 0.45 | 0.48 | 0.45 | 0.43 |
| Book Value Per Share | 2,120 | 1,862 | 1,527 | 1,304 | 1,248 |
| Num Employees | 37,866 | 37,693 | 37,521 | 36,910 | 36,070 |
| Roe | 0.22 | 0.21 | 0.21 | 0.07 | -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 | 492.1B | 767.7B | 503.8B | 195.7B | 289.4B |
| Investing Cash Flow | -404.1B | -703.7B | -336.8B | -179.7B | -272.2B |
| Financing Cash Flow | -187.3B | -66.5B | -122.3B | -98.5B | 14.0B |