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 | 1962.1B | 1540.6B | 1625.9B | 1811.8B | 1485.1B |
| Revenue Growth % | 27.4% | -5.2% | -10.3% | 22.0% | -- |
| Operating Income | 37.1B | 23.3B | 50.1B | 52.7B | 26.6B |
| Operating Margin % | 1.9% | 1.5% | 3.1% | 2.9% | 1.8% |
| Non Operating Income | 48.6B | 52.0B | 18.3B | 43.0B | 38.3B |
| Non Operating Expenses | 25.5B | 21.1B | 43.0B | 19.6B | 20.3B |
| Ordinary Income | 60.2B | 54.1B | 25.3B | 76.1B | 44.5B |
| Income Before Taxes | 50.0B | 46.0B | 14.8B | 76.6B | 43.3B |
| Income Taxes | 9.6B | 8.8B | -10.8B | 24.0B | 12.6B |
| Net Income | 34.1B | 29.8B | 20.3B | 45.0B | 24.4B |
| Net Margin % | 1.7% | 1.9% | 1.3% | 2.5% | 1.6% |
| Eps | 260.82 | 228.07 | 155.60 | 344.56 | 186.71 |
| Depreciation Amortization | 45.5B | 46.7B | 44.4B | 63.5B | 62.0B |
| 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 | 91.6B | 134.9B | 142.1B | 159.2B | 153.1B |
| Current Assets | 1464.3B | 1283.0B | 1116.0B | 1238.9B | 1039.9B |
| Property Plant Equipment | 438.4B | 472.1B | 426.2B | 629.2B | 665.4B |
| Noncurrent Assets | 910.2B | 884.6B | 775.8B | 886.1B | 995.7B |
| Total Assets | 2375.3B | 2167.6B | 1891.8B | 2125.0B | 2035.5B |
| Current Liabilities | 1297.3B | 994.1B | 818.4B | 926.7B | 858.8B |
| Total Liabilities | 1682.1B | 1482.0B | 1262.9B | 1469.3B | 1421.2B |
| Retained Earnings | 379.3B | 358.6B | 338.9B | 328.9B | 294.8B |
| Total Equity | 693.3B | 685.6B | 628.9B | 655.8B | 614.4B |
| Equity Ratio | 0.28 | 0.30 | 0.31 | 0.28 | 0.27 |
| Book Value Per Share | 5,183 | 5,004 | 4,542 | 4,477 | 4,173 |
| Num Employees | 18,452 | 18,323 | 18,576 | 23,711 | 27,162 |
| Roe | 0.05 | 0.05 | 0.04 | 0.08 | 0.05 |
| 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 | 58.9B | 51.4B | 45.2B | 6.9B | 78.4B |
| Investing Cash Flow | -79.4B | -103.0B | -44.0B | -3.2B | -101.8B |
| Financing Cash Flow | -13.2B | 32.9B | 3.5B | -5.1B | 41.5B |