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 | 2555.0B | 2543.1B | 2472.5B | 2082.6B | 1705.6B |
| Revenue Growth % | 0.5% | 2.9% | 18.7% | 22.1% | -- |
| Operating Income | 158.7B | 186.6B | 86.4B | 87.6B | 30.4B |
| Operating Margin % | 6.2% | 7.3% | 3.5% | 4.2% | 1.8% |
| Non Operating Income | 50.2B | 30.5B | 58.8B | 44.5B | 25.0B |
| Non Operating Expenses | 51.8B | 56.2B | 38.4B | 38.8B | 39.2B |
| Ordinary Income | 157.2B | 160.9B | 106.8B | 93.2B | 16.2B |
| Income Before Taxes | 141.1B | 162.3B | 98.1B | 84.0B | 18.7B |
| Income Taxes | 20.3B | 45.8B | 22.7B | 20.3B | -3.9B |
| Net Income | 120.2B | 109.6B | 72.6B | 60.1B | 23.2B |
| Net Margin % | 4.7% | 4.3% | 2.9% | 2.9% | 1.4% |
| Eps | 304.64 | 277.38 | 183.80 | 160.23 | 64.05 |
| Depreciation Amortization | 122.4B | 119.1B | 112.5B | 105.1B | 100.9B |
| 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 | 220.1B | 278.8B | 203.5B | 243.5B | 262.3B |
| Current Assets | 1416.3B | 1465.7B | 1416.0B | 1287.3B | 1156.2B |
| Property Plant Equipment | 1047.1B | 1034.4B | 1066.0B | 1060.2B | 1078.6B |
| Noncurrent Assets | 1474.8B | 1454.0B | 1458.8B | 1441.4B | 1426.7B |
| Total Assets | 2891.1B | 2919.8B | 2874.8B | 2728.7B | 2582.9B |
| Current Liabilities | 914.6B | 989.0B | 1049.8B | 884.9B | 815.7B |
| Total Liabilities | 1654.0B | 1792.4B | 1897.1B | 1856.4B | 1813.5B |
| Retained Earnings | 632.9B | 549.0B | 472.8B | 418.0B | 368.9B |
| Total Equity | 1237.1B | 1127.3B | 977.7B | 872.3B | 769.4B |
| Equity Ratio | 0.40 | 0.36 | 0.32 | 0.30 | 0.28 |
| Book Value Per Share | 2,941 | 2,675 | 2,314 | 2,066 | 1,959 |
| Num Employees | 39,294 | 38,050 | 38,488 | 38,106 | 40,517 |
| Roe | 0.11 | 0.11 | 0.08 | 0.08 | 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 | 148.3B | 205.3B | 119.7B | 168.8B | 194.8B |
| Investing Cash Flow | -113.9B | -53.7B | -97.3B | -161.5B | -141.9B |
| Financing Cash Flow | -96.2B | -81.2B | -85.6B | -69.1B | 118.4B |