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 | 385.3B | 581.3B | 578.6B | 529.7B | 412.7B |
| Revenue Growth % | -33.7% | 0.5% | 9.2% | 28.3% | -- |
| Operating Income | 39.4B | 42.2B | 47.0B | 37.0B | 10.1B |
| Operating Margin % | 10.2% | 7.3% | 8.1% | 7.0% | 2.4% |
| Non Operating Income | 8.6B | 17.9B | 4.7B | 4.8B | 6.8B |
| Non Operating Expenses | 2.4B | 1.7B | 3.5B | 2.5B | 4.2B |
| Ordinary Income | 36.7B | 45.0B | 48.1B | 39.2B | 12.6B |
| Income Before Taxes | 42.7B | 45.1B | 49.4B | 40.7B | 10.1B |
| Income Taxes | 12.1B | 12.5B | 10.9B | 11.1B | 4.1B |
| Net Income | 28.3B | 49.8B | 36.4B | 26.9B | 4.5B |
| Net Margin % | 7.3% | 8.6% | 6.3% | 5.1% | 1.1% |
| Eps | 166.26 | 233.47 | 854.83 | 630.94 | 105.96 |
| Depreciation Amortization | -- | -- | 26.1B | 26.8B | 25.9B |
| 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 | 61.2B | 46.0B | 58.2B | 58.1B | 67.3B |
| Current Assets | 417.0B | 415.4B | 428.1B | 391.7B | 319.4B |
| Property Plant Equipment | 234.5B | 220.0B | 220.2B | 223.7B | 231.8B |
| Noncurrent Assets | 366.0B | 373.3B | 345.7B | 336.5B | 346.1B |
| Total Assets | 528.6B | 787.5B | 773.9B | 728.2B | 665.5B |
| Current Liabilities | 126.5B | 110.1B | 215.2B | 230.1B | 181.4B |
| Total Liabilities | 313.8B | 331.4B | 368.4B | 363.2B | 326.2B |
| Retained Earnings | 332.9B | 312.2B | 266.4B | 238.4B | 216.4B |
| Total Equity | 301.5B | 467.7B | 405.5B | 365.0B | 339.4B |
| Equity Ratio | 0.57 | 0.54 | 0.48 | 0.45 | 0.46 |
| Book Value Per Share | 1,464 | 2,010 | 8,650 | 7,735 | 7,111 |
| Num Employees | 12,054 | 11,941 | 12,422 | 12,605 | 13,109 |
| Roe | 0.12 | 0.12 | 0.10 | 0.09 | 0.02 |
| 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 | 53.5B | 58.7B | 22.6B | -16.7B | 33.8B |
| Investing Cash Flow | -15.6B | 16.8B | -20.1B | -14.6B | -29.4B |
| Financing Cash Flow | -22.7B | -71.8B | -2.7B | 19.4B | 3.0B |