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 | 896.3B | 886.3B | 809.5B | 708.2B | 863.9B |
| Revenue Growth % | 1.1% | 9.5% | 14.3% | -18.0% | -- |
| Operating Income | 77.8B | 56.5B | 4.5B | 46.7B | 63.6B |
| Operating Margin % | 8.7% | 6.4% | 0.6% | 6.6% | 7.4% |
| Non Operating Income | 6.9B | 10.6B | 4.9B | 8.3B | 8.4B |
| Non Operating Expenses | 9.3B | 7.6B | 8.4B | 4.8B | 6.3B |
| Ordinary Income | 75.4B | 59.5B | 1.0B | 50.2B | 65.7B |
| Income Before Taxes | 74.6B | 58.0B | -16.4B | 42.8B | 65.1B |
| Income Taxes | 15.8B | 14.4B | 17.9B | 11.8B | 15.5B |
| Net Income | 57.4B | 43.3B | -33.2B | 29.0B | 46.8B |
| Net Margin % | 6.4% | 4.9% | -4.1% | 4.1% | 5.4% |
| Eps | 502.48 | 371.09 | -283.68 | 245.80 | 387.79 |
| Depreciation Amortization | 60.9B | 66.3B | 64.4B | 56.0B | 52.7B |
| 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 | 75.0B | 80.1B | 79.8B | 60.3B | 73.1B |
| Current Assets | 405.7B | 430.3B | 430.4B | 340.6B | 327.3B |
| Property Plant Equipment | 738.7B | 653.9B | 620.1B | 557.8B | 540.3B |
| Noncurrent Assets | 1018.0B | 908.0B | 838.5B | 762.5B | 716.9B |
| Total Assets | 1423.7B | 1338.3B | 1268.9B | 1103.0B | 1044.2B |
| Current Liabilities | 388.4B | 368.1B | 385.8B | 309.8B | 304.8B |
| Total Liabilities | 747.6B | 741.9B | 740.0B | 558.2B | 537.4B |
| Retained Earnings | 417.5B | 379.1B | 342.9B | 384.2B | 365.6B |
| Total Equity | 676.1B | 596.4B | 528.9B | 544.8B | 506.8B |
| Equity Ratio | 0.45 | 0.42 | 0.39 | 0.46 | 0.45 |
| Book Value Per Share | 5,759 | 4,873 | 4,228 | 4,362 | 3,971 |
| Num Employees | 12,586 | 12,540 | 12,720 | 12,542 | 12,586 |
| Roe | 0.10 | 0.08 | -0.07 | 0.06 | 0.10 |
| 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 | 117.9B | 140.5B | -268.0M | 71.2B | 110.4B |
| Investing Cash Flow | -106.5B | -82.1B | -93.3B | -83.9B | -47.8B |
| Financing Cash Flow | -20.6B | -59.5B | 112.1B | -3.7B | -44.0B |