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 | 2799.9B | 2729.6B | 2791.9B | 2440.5B | 2233.2B |
| Revenue Growth % | 2.6% | -2.2% | 14.4% | 9.3% | -- |
| Operating Income | 128.2B | 149.2B | 163.8B | 235.3B | 101.3B |
| Operating Margin % | 4.6% | 5.5% | 5.9% | 9.6% | 4.5% |
| Non Operating Income | 31.0B | 21.1B | 9.8B | 7.6B | 6.5B |
| Non Operating Expenses | 8.5B | 8.7B | 9.1B | 9.9B | 10.4B |
| Ordinary Income | 150.8B | 161.6B | 164.5B | 233.1B | 97.4B |
| Income Before Taxes | 125.0B | 155.0B | 153.3B | 211.6B | 93.6B |
| Income Taxes | 66.0B | 64.6B | 71.4B | 66.5B | 4.4B |
| Net Income | 57.7B | 82.1B | 67.9B | 138.9B | 85.9B |
| Net Margin % | 2.1% | 3.0% | 2.4% | 5.7% | 3.8% |
| Eps | 672.78 | 938.11 | 811.15 | 1,659 | 1,026 |
| Depreciation Amortization | 57.2B | 55.3B | 53.8B | 54.0B | 53.6B |
| 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 | 126.9B | 117.3B | 104.3B | 80.3B | 53.0B |
| Current Assets | 1079.1B | 1122.7B | 1036.0B | 868.0B | 605.8B |
| Property Plant Equipment | 871.4B | 850.2B | 846.3B | 846.6B | 865.4B |
| Noncurrent Assets | 1077.4B | 1089.1B | 1084.7B | 1070.4B | 1103.1B |
| Total Assets | 2156.6B | 2211.9B | 2120.8B | 1938.4B | 1709.0B |
| Current Liabilities | 945.5B | 1007.6B | 1012.6B | 954.7B | 752.5B |
| Total Liabilities | 1449.1B | 1485.2B | 1457.4B | 1354.4B | 1259.9B |
| Retained Earnings | 490.6B | 458.5B | 396.4B | 343.4B | 212.0B |
| Total Equity | 707.5B | 726.8B | 663.4B | 584.0B | 449.1B |
| Equity Ratio | 0.27 | 0.27 | 0.25 | 0.23 | 0.19 |
| Book Value Per Share | 7,075 | 6,856 | 6,042 | 5,446 | 3,883 |
| Num Employees | 6,487 | 6,530 | 6,659 | 7,111 | 7,086 |
| Roe | 0.10 | 0.14 | 0.14 | 0.36 | 0.30 |
| 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 | 137.1B | 177.9B | 8.1B | 108.4B | 167.4B |
| Investing Cash Flow | -145.7B | -32.8B | -81.2B | -67.5B | -84.6B |
| Financing Cash Flow | -69.0B | -104.2B | 81.1B | -42.0B | -80.6B |