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 | 1403.5B | 1279.3B | 1241.1B | 1082.3B | 821.2B |
| Revenue Growth % | 9.7% | 3.1% | 14.7% | 31.8% | -- |
| Operating Income | 77.7B | 85.7B | 115.4B | 119.0B | 65.3B |
| Operating Margin % | 5.5% | 6.7% | 9.3% | 11.0% | 7.9% |
| Non Operating Income | 70.0B | 57.9B | 63.8B | 83.4B | 17.6B |
| Non Operating Expenses | 28.4B | 38.3B | 13.2B | 4.4B | 7.5B |
| Ordinary Income | 119.3B | 105.3B | 166.1B | 198.0B | 75.3B |
| Income Before Taxes | 31.4B | 95.8B | 229.9B | 357.4B | 123.4B |
| Income Taxes | 19.6B | 35.0B | 59.5B | 58.9B | 24.7B |
| Net Income | 16.5B | 58.6B | 160.6B | 281.0B | 94.6B |
| Net Margin % | 1.2% | 4.6% | 12.9% | 26.0% | 11.5% |
| Eps | 133.26 | 296.92 | 440.92 | 844.09 | 195.44 |
| 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 | 159.7B | 151.0B | 215.0B | 214.0B | 158.4B |
| Current Assets | 976.3B | 924.4B | 1022.8B | 915.1B | 673.7B |
| Property Plant Equipment | 675.5B | 759.5B | 629.5B | 507.8B | 457.7B |
| Noncurrent Assets | 2092.3B | 2099.4B | 1685.1B | 1353.6B | 1212.3B |
| Total Assets | 2026.0B | 2076.4B | 1826.3B | 1580.3B | 1300.5B |
| Current Liabilities | 564.1B | 503.1B | 467.4B | 359.9B | 273.3B |
| Total Liabilities | 1019.2B | 1053.1B | 918.6B | 711.3B | 663.0B |
| Retained Earnings | 1288.9B | 1295.9B | 1266.3B | 1175.6B | 946.0B |
| Total Equity | 1083.3B | 1131.5B | 1044.9B | 1004.3B | 804.9B |
| Equity Ratio | 0.54 | 0.55 | 0.57 | 0.64 | 0.62 |
| Book Value Per Share | 3,939 | 4,118 | 3,803 | 3,655 | 2,929 |
| Num Employees | 7,402 | 7,496 | 7,330 | 7,202 | 7,072 |
| Roe | 0.03 | 0.07 | 0.12 | 0.26 | 0.07 |
| 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 | 149.6B | 210.7B | 120.4B | 159.5B | 91.5B |
| Investing Cash Flow | -138.9B | -298.9B | -185.5B | 9.8B | -32.4B |
| Financing Cash Flow | -6.2B | 7.1B | 49.3B | -129.6B | -55.8B |