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 | 9190.2B | 8719.2B | 9456.3B | 6686.8B | 4556.6B |
| Revenue Growth % | 5.4% | -7.8% | 41.4% | 46.7% | -- |
| Operating Income | 162.2B | 346.3B | 282.4B | 434.5B | 140.1B |
| Operating Margin % | 1.8% | 4.0% | 3.0% | 6.5% | 3.1% |
| Non Operating Income | 72.7B | 63.5B | 58.6B | 40.3B | 23.4B |
| Non Operating Expenses | 20.2B | 24.6B | 19.5B | 15.5B | 55.1B |
| Ordinary Income | 214.8B | 385.2B | 321.5B | 459.3B | 108.4B |
| Income Before Taxes | 158.4B | 326.8B | 348.3B | 388.1B | 64.6B |
| Income Taxes | 56.3B | 99.9B | 97.5B | 111.3B | 29.3B |
| Net Income | 104.1B | 228.5B | 253.6B | 279.5B | 34.9B |
| Net Margin % | 1.1% | 2.6% | 2.7% | 4.2% | 0.8% |
| Eps | 77.83 | 161.32 | 853.37 | 940.15 | 117.47 |
| Depreciation Amortization | 95.7B | 99.2B | 104.4B | 104.8B | 98.2B |
| 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 | 165.8B | 139.3B | 105.2B | 140.3B | 131.3B |
| Current Assets | 2649.9B | 2916.8B | 2732.1B | 2368.1B | 1665.5B |
| Property Plant Equipment | 1374.0B | 1362.6B | 1390.0B | 1437.8B | 1521.9B |
| Noncurrent Assets | 2125.7B | 2095.5B | 2133.3B | 2233.1B | 2288.9B |
| Total Assets | 4775.6B | 5012.3B | 4865.4B | 4601.2B | 3954.4B |
| Current Liabilities | 2097.4B | 2192.5B | 2164.0B | 2061.3B | 1621.3B |
| Total Liabilities | 3037.9B | 3199.8B | 3236.1B | 3164.7B | 2739.3B |
| Retained Earnings | 1111.2B | 1037.7B | 848.9B | 645.3B | 400.6B |
| Total Equity | 1737.7B | 1812.5B | 1629.3B | 1436.5B | 1215.1B |
| Equity Ratio | 0.36 | 0.36 | 0.33 | 0.31 | 0.29 |
| Book Value Per Share | 1,405 | 1,305 | 5,510 | 4,750 | 3,872 |
| Num Employees | 13,814 | 13,991 | 14,363 | 14,209 | 14,044 |
| Roe | 0.06 | 0.13 | 0.17 | 0.22 | 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 | 476.7B | 377.4B | -32.8B | 146.1B | 170.5B |
| Investing Cash Flow | -118.5B | -65.8B | 70.1B | -111.6B | -109.9B |
| Financing Cash Flow | -343.4B | -280.5B | -90.4B | -30.0B | -56.2B |