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 | 678.7B | 717.2B | 780.1B | 831.8B | 588.0B |
| Revenue Growth % | -5.4% | -8.1% | -6.2% | 41.5% | -- |
| Operating Income | 32.2B | 30.0B | 44.6B | 63.8B | 37.5B |
| Operating Margin % | 4.7% | 4.2% | 5.7% | 7.7% | 6.4% |
| Non Operating Income | 14.9B | 17.9B | 13.8B | 14.9B | 7.3B |
| Non Operating Expenses | 3.5B | 3.2B | 2.9B | 2.6B | 7.6B |
| Ordinary Income | 43.6B | 44.7B | 55.5B | 76.1B | 37.2B |
| Income Before Taxes | 38.6B | 43.8B | 45.9B | 77.1B | 38.9B |
| Income Taxes | 10.6B | 14.2B | 16.4B | 20.3B | 13.6B |
| Net Income | 27.1B | 27.9B | 25.0B | 51.0B | 21.8B |
| Net Margin % | 4.0% | 3.9% | 3.2% | 6.1% | 3.7% |
| Eps | 455.60 | 467.90 | 420.76 | 857.32 | 368.45 |
| Depreciation Amortization | 28.8B | 25.3B | 24.0B | 22.6B | 20.1B |
| 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 | 43.6B | 75.1B | 38.8B | 36.8B | 18.3B |
| Current Assets | 367.0B | 341.9B | 379.0B | 383.0B | 327.0B |
| Property Plant Equipment | 208.6B | 194.1B | 173.2B | 168.3B | 160.6B |
| Noncurrent Assets | 306.5B | 290.9B | 276.2B | 274.2B | 271.5B |
| Total Assets | 673.5B | 632.8B | 655.3B | 657.3B | 598.5B |
| Current Liabilities | 201.7B | 178.1B | 209.2B | 228.3B | 226.9B |
| Total Liabilities | 257.5B | 244.0B | 294.7B | 328.7B | 321.8B |
| Retained Earnings | 302.0B | 282.7B | 263.5B | 246.4B | 201.3B |
| Total Equity | 416.0B | 388.8B | 360.6B | 328.6B | 276.7B |
| Equity Ratio | 0.59 | 0.59 | 0.53 | 0.48 | 0.44 |
| Book Value Per Share | 6,690 | 6,265 | 5,795 | 5,268 | 4,465 |
| Num Employees | 8,076 | 7,801 | 7,569 | 7,394 | 7,258 |
| Roe | 0.07 | 0.08 | 0.08 | 0.18 | 0.09 |
| 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 | 12.8B | 118.6B | 50.7B | 59.9B | -3.1B |
| Investing Cash Flow | -41.4B | -26.3B | -30.3B | -11.3B | -22.9B |
| Financing Cash Flow | -4.1B | -59.2B | -19.8B | -31.2B | 11.6B |