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 | 1164.9B | 1671.9B | 1601.7B | 1695.3B | 1758.9B |
| Revenue Growth % | -30.3% | 4.4% | -5.5% | -3.6% | -- |
| Operating Income | 282.6B | 528.9B | 504.4B | 592.8B | 640.6B |
| Operating Margin % | 24.3% | 31.6% | 31.5% | 35.0% | 36.4% |
| Non Operating Income | 98.4B | 152.1B | 97.3B | 78.8B | 39.7B |
| Non Operating Expenses | 8.6B | 496.0M | 637.0M | 733.0M | 1.4B |
| Ordinary Income | 372.3B | 680.5B | 601.1B | 670.8B | 679.0B |
| Income Before Taxes | 372.3B | 680.7B | 600.8B | 674.4B | 681.3B |
| Income Taxes | 93.5B | 190.1B | 168.0B | 196.7B | 200.9B |
| Net Income | 278.8B | 490.6B | 432.8B | 477.7B | 480.4B |
| Net Margin % | 23.9% | 29.3% | 27.0% | 28.2% | 27.3% |
| Eps | 239.47 | 421.39 | 371.41 | 4,047 | 4,033 |
| Depreciation Amortization | 15.4B | 17.9B | 11.0B | 10.5B | 10.8B |
| 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 | 1586.3B | 1484.3B | 1263.7B | 1206.5B | 1185.2B |
| Current Assets | 2752.4B | 2573.3B | 2314.5B | 2126.2B | 2020.4B |
| Property Plant Equipment | 112.6B | 108.5B | 99.5B | 85.2B | 83.6B |
| Noncurrent Assets | 646.2B | 578.1B | 539.8B | 536.2B | 426.5B |
| Total Assets | 3398.5B | 3151.4B | 2854.3B | 2662.4B | 2446.9B |
| Current Liabilities | 597.6B | 479.3B | 533.5B | 540.7B | 526.3B |
| Total Liabilities | 673.1B | 546.4B | 587.8B | 593.1B | 572.3B |
| Retained Earnings | 2732.5B | 2647.0B | 2392.7B | 2198.7B | 1993.3B |
| Total Equity | 2725.4B | 2605.0B | 2266.5B | 2069.3B | 1874.6B |
| Equity Ratio | 0.80 | 0.83 | 0.79 | 0.78 | 0.77 |
| Book Value Per Share | 2,340 | 2,236 | 1,947 | 17,636 | 15,735 |
| Num Employees | 8,205 | 7,724 | 7,317 | 6,717 | 6,574 |
| Roe | 0.10 | 0.20 | 0.20 | 0.24 | 0.28 |
| 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 | 12.1B | 462.1B | 322.8B | 289.7B | 612.1B |
| Investing Cash Flow | 753.1B | -630.6B | 111.5B | 93.7B | -136.5B |
| Financing Cash Flow | -195.1B | -237.0B | -291.0B | -337.0B | -194.9B |