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 | 231.7B | 230.7B | 225.1B | 260.1B | 204.9B |
| Revenue Growth % | 0.4% | 2.5% | -13.5% | 27.0% | -- |
| Operating Income | 12.0B | 10.4B | 3.3B | 2.1B | 3.6B |
| Operating Margin % | 5.2% | 4.5% | 1.4% | 0.8% | 1.7% |
| Non Operating Income | 3.6B | 3.9B | 3.9B | 2.8B | 1.7B |
| Non Operating Expenses | 906.0M | 856.0M | 641.0M | 651.0M | 981.0M |
| Ordinary Income | 13.2B | 9.4B | 1.1B | 3.5B | 4.2B |
| Income Before Taxes | 11.9B | 10.9B | 4.1B | 2.9B | 4.7B |
| Income Taxes | 2.6B | 3.0B | 1.2B | 766.0M | 761.0M |
| Net Income | 7.8B | 6.6B | 1.6B | 933.0M | 3.0B |
| Net Margin % | 3.4% | 2.9% | 0.7% | 0.4% | 1.5% |
| Eps | 651.68 | 381.60 | 66.78 | 47.38 | 154.82 |
| Depreciation Amortization | -- | -- | -- | -- | 17.0B |
| 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 | 36.3B | 46.5B | 47.5B | 32.9B | 55.3B |
| Current Assets | 157.8B | 166.5B | 167.0B | 145.8B | 145.3B |
| Property Plant Equipment | 131.0B | 131.8B | 126.7B | 125.7B | 105.2B |
| Noncurrent Assets | 242.3B | 276.6B | 218.4B | 218.6B | 168.7B |
| Total Assets | 273.6B | 290.4B | 282.3B | 323.9B | 314.0B |
| Current Liabilities | 56.4B | 63.0B | 53.6B | 41.5B | 64.7B |
| Total Liabilities | 156.7B | 181.1B | 171.1B | 151.9B | 134.3B |
| Retained Earnings | 137.6B | 151.3B | 120.2B | 121.7B | 97.4B |
| Total Equity | 155.7B | 155.0B | 141.9B | 186.9B | 179.7B |
| Equity Ratio | 0.57 | 0.53 | 0.50 | 0.54 | 0.54 |
| Book Value Per Share | 8,152 | 7,850 | 7,195 | 8,928 | 8,619 |
| Num Employees | 4,522 | 4,572 | 4,650 | 4,740 | 4,826 |
| Roe | 0.08 | 0.05 | 0.01 | 0.01 | 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 | 25.4B | 33.8B | 13.0B | 3.9B | 14.8B |
| Investing Cash Flow | -17.9B | -18.9B | -16.0B | -14.9B | -13.8B |
| Financing Cash Flow | -17.7B | -16.3B | 17.0B | -11.3B | 14.2B |