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 | 1201.8B | 1056.5B | 1066.3B | 930.5B | 811.6B |
| Revenue Growth % | 13.7% | -0.9% | 14.6% | 14.6% | -- |
| Operating Income | 47.1B | 11.2B | 15.4B | 11.4B | 8.4B |
| Operating Margin % | 3.9% | 1.1% | 1.4% | 1.2% | 1.0% |
| Non Operating Income | 16.3B | 11.9B | 13.4B | 14.5B | 4.7B |
| Non Operating Expenses | 14.8B | 12.8B | 9.2B | 6.3B | 8.0B |
| Ordinary Income | 48.6B | 10.3B | 19.6B | 19.7B | 5.2B |
| Income Before Taxes | 54.1B | 20.1B | 30.3B | 20.4B | 21.3B |
| Income Taxes | 16.8B | 11.6B | 10.7B | 7.2B | 9.2B |
| Net Income | 33.4B | 6.5B | 17.9B | 10.1B | 10.0B |
| Net Margin % | 2.8% | 0.6% | 1.7% | 1.1% | 1.2% |
| Eps | 473.49 | 92.40 | 254.45 | 143.40 | 141.88 |
| Depreciation Amortization | 41.3B | 39.0B | 39.1B | 33.7B | 32.2B |
| 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 | 60.0B | 48.9B | 47.4B | 65.2B | 84.4B |
| Current Assets | 556.4B | 517.8B | 486.8B | 503.0B | 429.8B |
| Property Plant Equipment | 277.0B | 278.6B | 269.3B | 260.2B | 246.7B |
| Noncurrent Assets | 430.6B | 467.2B | 448.0B | 432.9B | 402.2B |
| Total Assets | 987.0B | 985.0B | 934.8B | 935.9B | 832.0B |
| Current Liabilities | 394.5B | 400.9B | 381.0B | 379.7B | 315.2B |
| Total Liabilities | 613.7B | 627.0B | 603.8B | 621.8B | 540.4B |
| Retained Earnings | 198.8B | 192.9B | 188.8B | 174.3B | 168.5B |
| Total Equity | 373.3B | 358.0B | 331.0B | 314.1B | 291.6B |
| Equity Ratio | 0.35 | 0.33 | 0.33 | 0.30 | 0.31 |
| Book Value Per Share | 4,845 | 4,657 | 4,312 | 3,967 | 3,686 |
| Num Employees | 51,167 | 52,757 | 51,314 | 50,867 | 48,449 |
| Roe | 0.10 | 0.02 | 0.06 | 0.04 | 0.04 |
| 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 | 59.8B | 31.9B | 36.5B | -13.3B | -479.0M |
| Investing Cash Flow | -7.2B | -24.8B | -21.7B | -40.1B | -1.9B |
| Financing Cash Flow | -44.1B | -9.3B | -34.5B | 35.0B | 35.1B |