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 | 264.2B | 262.1B | 258.4B | 217.7B | 194.1B |
| Revenue Growth % | 0.8% | 1.4% | 18.7% | 12.1% | -- |
| Operating Income | 20.7B | 29.0B | 46.5B | 49.3B | 35.0B |
| Operating Margin % | 7.8% | 11.1% | 18.0% | 22.7% | 18.1% |
| Non Operating Income | 12.8B | 14.8B | 23.2B | 29.8B | 13.9B |
| Non Operating Expenses | 2.4B | 370.0M | 383.0M | 941.0M | 101.0M |
| Ordinary Income | 24.5B | 29.3B | 43.1B | 40.9B | 25.5B |
| Income Before Taxes | 22.5B | 37.6B | 50.6B | 53.0B | 37.1B |
| Income Taxes | 9.0B | 7.9B | 12.4B | 15.7B | 10.4B |
| Net Income | 13.4B | 29.6B | 38.2B | 37.3B | 26.6B |
| Net Margin % | 5.1% | 11.3% | 14.8% | 17.1% | 13.7% |
| Eps | 88.02 | 201.52 | 204.61 | 391.68 | 107.63 |
| 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 | 99.8B | 101.6B | 103.9B | 172.5B | 129.3B |
| Current Assets | 351.9B | 369.3B | 346.5B | 362.7B | 301.1B |
| Property Plant Equipment | 121.9B | 126.5B | 112.2B | 102.9B | 96.1B |
| Noncurrent Assets | 239.3B | 297.5B | 247.7B | 218.2B | 256.5B |
| Total Assets | 355.3B | 424.5B | 386.6B | 374.7B | 379.2B |
| Current Liabilities | 58.6B | 63.6B | 50.0B | 68.1B | 46.7B |
| Total Liabilities | 141.2B | 155.0B | 136.3B | 165.0B | 160.7B |
| Retained Earnings | 438.5B | 458.3B | 428.2B | 397.7B | 337.9B |
| Total Equity | 272.0B | 324.7B | 304.1B | 277.3B | 281.2B |
| Equity Ratio | 0.77 | 0.77 | 0.79 | 0.74 | 0.74 |
| Book Value Per Share | 600.23 | 1,956 | 1,784 | 1,617 | 1,600 |
| Num Employees | 18,949 | 19,644 | 20,027 | 19,895 | 20,021 |
| Roe | 0.14 | 0.11 | 0.12 | 0.24 | 0.07 |
| 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 | 55.3B | 43.8B | -14.8B | 36.0B | 58.2B |
| Investing Cash Flow | 8.1B | -15.9B | -21.6B | 43.7B | -5.8B |
| Financing Cash Flow | -63.1B | -37.3B | -35.3B | -44.4B | -20.6B |