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 | 2554.5B | 2432.0B | 2668.2B | 2164.0B | 1745.5B |
| Revenue Growth % | 5.0% | -8.9% | 23.3% | 24.0% | -- |
| Operating Income | 61.5B | 49.7B | 64.1B | 62.4B | 29.2B |
| Operating Margin % | 2.4% | 2.0% | 2.4% | 2.9% | 1.7% |
| Non Operating Income | 12.4B | 13.5B | 17.4B | 8.4B | 5.9B |
| Non Operating Expenses | 14.2B | 15.0B | 17.2B | 8.1B | 6.3B |
| Ordinary Income | 59.7B | 48.3B | 64.3B | 62.7B | 28.8B |
| Income Before Taxes | 65.5B | 53.9B | 76.0B | 63.1B | 28.8B |
| Income Taxes | 19.3B | 14.5B | 23.2B | 18.7B | 9.0B |
| Net Income | 45.5B | 38.4B | 51.5B | 43.6B | 19.6B |
| Net Margin % | 1.8% | 1.6% | 1.9% | 2.0% | 1.1% |
| Eps | 1,126 | 944.90 | 1,267 | 1,073 | 482.74 |
| Depreciation Amortization | 9.8B | 9.4B | 7.4B | 6.1B | 5.5B |
| 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 | 65.3B | 76.5B | 84.2B | 165.5B | 50.9B |
| Current Assets | 903.7B | 917.2B | 928.7B | 1272.0B | 630.1B |
| Property Plant Equipment | 89.9B | 88.9B | 87.1B | 77.9B | 73.8B |
| Noncurrent Assets | 262.1B | 249.8B | 229.0B | 443.3B | 194.5B |
| Total Assets | 1165.8B | 1167.0B | 1157.7B | 1715.4B | 824.6B |
| Current Liabilities | 461.7B | 486.6B | 559.0B | 1238.6B | 389.2B |
| Total Liabilities | 776.3B | 810.2B | 848.9B | 1474.9B | 632.7B |
| Retained Earnings | 298.3B | 261.0B | 228.9B | 180.1B | 137.8B |
| Total Equity | 389.5B | 356.8B | 308.8B | 240.5B | 191.9B |
| Equity Ratio | 0.33 | 0.30 | 0.26 | 0.14 | 0.23 |
| Book Value Per Share | 9,486 | 8,636 | 7,459 | 5,835 | 4,656 |
| Num Employees | 5,688 | 5,508 | 5,442 | 5,123 | 4,845 |
| Roe | 0.12 | 0.12 | 0.19 | 0.20 | 0.11 |
| 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 | 10.1B | 18.2B | 284.2B | -280.8B | 19.0B |
| Investing Cash Flow | -21.8B | 1.0B | -6.5B | -15.0B | -4.2B |
| Financing Cash Flow | 293.0M | -26.3B | -351.8B | 406.8B | -34.2B |