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 | 92.2B | 73.8B | 71.7B | 66.6B | 71.7B |
| Revenue Growth % | 24.9% | 2.8% | 7.7% | -7.1% | -- |
| Operating Income | 16.4B | 17.5B | 15.3B | 23.0B | 26.7B |
| Operating Margin % | 17.8% | 23.7% | 21.3% | 34.5% | 37.3% |
| Non Operating Income | 11.5B | 18.6B | 18.2B | 22.1B | 17.4B |
| Non Operating Expenses | 984.0M | 206.0M | 399.0M | 2.0M | 17.0M |
| Ordinary Income | 11.6B | 19.2B | 17.0B | 21.9B | 18.6B |
| Income Before Taxes | 20.1B | 21.7B | 18.7B | 25.8B | 36.2B |
| Income Taxes | 8.8B | 8.3B | 7.9B | 7.0B | 8.2B |
| Net Income | 8.6B | 10.2B | 5.3B | 12.4B | 20.7B |
| Net Margin % | 9.4% | 13.8% | 7.4% | 18.6% | 28.9% |
| Eps | 56.96 | 119.40 | 105.56 | 152.38 | 121.78 |
| 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 | 111.5B | 150.8B | 132.9B | 139.6B | 153.0B |
| Current Assets | 255.0B | 272.5B | 265.7B | 277.0B | 262.9B |
| Property Plant Equipment | 93.8B | 90.2B | 83.9B | 76.9B | 69.1B |
| Noncurrent Assets | 177.3B | 173.7B | 150.6B | 138.9B | 127.6B |
| Total Assets | 160.6B | 181.8B | 161.9B | 163.3B | 150.6B |
| Current Liabilities | 19.6B | 17.3B | 14.3B | 13.8B | 13.3B |
| Total Liabilities | 106.7B | 97.5B | 92.8B | 90.4B | 89.0B |
| Retained Earnings | 268.7B | 269.7B | 268.2B | 270.0B | 264.3B |
| Total Equity | 136.0B | 158.5B | 144.9B | 146.2B | 134.0B |
| Equity Ratio | 0.85 | 0.87 | 0.90 | 0.90 | 0.89 |
| Book Value Per Share | 1,141 | 1,241 | 1,134 | 1,099 | 996.76 |
| Num Employees | 14,163 | 14,719 | 15,172 | 14,308 | 15,444 |
| Roe | 0.05 | 0.10 | 0.09 | 0.15 | 0.13 |
| 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 | 28.7B | 37.7B | 30.4B | 20.0B | 25.2B |
| Investing Cash Flow | -35.9B | -8.7B | -21.0B | -17.2B | -11.7B |
| Financing Cash Flow | -31.4B | -17.8B | -18.9B | -23.6B | -14.6B |