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 | 651.7B | 606.9B | 618.5B | 562.2B | 1883.6B |
| Revenue Growth % | 7.4% | -1.9% | 10.0% | -70.2% | -- |
| Operating Income | 127.5B | 57.7B | 109.0B | 100.6B | 55.9B |
| Operating Margin % | 19.6% | 9.5% | 17.6% | 17.9% | 3.0% |
| Non Operating Income | 82.1B | 71.9B | 70.0B | 60.2B | 49.5B |
| Non Operating Expenses | 4.6B | 4.6B | 4.2B | 3.3B | 4.6B |
| Ordinary Income | 96.9B | 78.0B | 82.4B | 74.6B | 91.4B |
| Income Before Taxes | 114.3B | 59.6B | 111.9B | 120.3B | 65.6B |
| Income Taxes | 27.6B | 29.1B | 31.0B | 26.7B | 18.2B |
| Net Income | 77.9B | 21.9B | 72.8B | 84.2B | 39.1B |
| Net Margin % | 12.0% | 3.6% | 11.8% | 15.0% | 2.1% |
| Eps | 90.39 | 28.31 | 44.41 | 42.01 | 24.44 |
| 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 | 237.3B | 235.9B | 224.0B | 229.3B | 236.4B |
| Current Assets | 1462.0B | 1522.6B | 1429.3B | 1373.2B | 1181.0B |
| Property Plant Equipment | 1109.6B | 1081.1B | 1007.8B | 990.7B | 998.4B |
| Noncurrent Assets | 1830.6B | 1943.9B | 1764.8B | 1670.6B | 1667.8B |
| Total Assets | 1568.4B | 1594.5B | 1525.6B | 1508.7B | 2759.3B |
| Current Liabilities | 295.7B | 246.9B | 268.5B | 241.6B | 235.4B |
| Total Liabilities | 1472.0B | 1620.2B | 1558.2B | 1544.2B | 1526.6B |
| Retained Earnings | 1170.5B | 1068.4B | 1037.1B | 979.0B | 900.0B |
| Total Equity | 822.0B | 807.8B | 751.7B | 701.4B | 1287.6B |
| Equity Ratio | 0.52 | 0.51 | 0.49 | 0.46 | 0.43 |
| Book Value Per Share | 524.08 | 502.85 | 468.02 | 436.81 | 750.48 |
| Num Employees | 47,914 | 48,140 | 48,682 | 48,842 | 46,267 |
| Roe | 0.18 | 0.06 | 0.10 | 0.10 | 0.03 |
| 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 | 255.0B | 185.7B | 145.2B | 138.3B | 203.5B |
| Investing Cash Flow | -63.2B | -121.0B | -102.7B | -57.2B | -97.9B |
| Financing Cash Flow | -188.5B | -70.4B | -57.4B | -101.5B | -61.2B |