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 | 979.4B | 799.8B | 806.5B | 670.4B | 643.7B |
| Revenue Growth % | 22.5% | -0.8% | 20.3% | 4.1% | -- |
| Operating Income | 135.5B | 69.5B | 70.2B | 38.3B | 24.4B |
| Operating Margin % | 13.8% | 8.7% | 8.7% | 5.7% | 3.8% |
| Non Operating Income | 10.4B | 8.3B | 4.8B | 4.7B | 4.7B |
| Non Operating Expenses | 8.6B | 8.1B | 7.1B | 8.9B | 10.7B |
| Ordinary Income | 137.2B | 69.7B | 67.9B | 34.1B | 18.4B |
| Income Before Taxes | 121.4B | 64.2B | 50.7B | 51.7B | 1.2B |
| Income Taxes | 26.9B | 11.1B | 8.2B | 11.5B | 5.3B |
| Net Income | 91.1B | 51.0B | 40.9B | 39.1B | -5.4B |
| Net Margin % | 9.3% | 6.4% | 5.1% | 5.8% | -0.8% |
| Eps | 330.32 | 184.96 | 148.27 | 141.85 | -19.50 |
| Depreciation Amortization | 21.4B | 22.9B | 29.1B | 30.5B | 33.6B |
| 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 | 185.0B | 147.8B | 107.2B | 91.0B | 74.7B |
| Current Assets | 561.3B | 467.3B | 418.4B | 369.1B | 317.4B |
| Property Plant Equipment | 171.4B | 165.7B | 163.2B | 174.1B | 184.0B |
| Noncurrent Assets | 269.0B | 256.6B | 238.4B | 242.4B | 251.8B |
| Total Assets | 830.3B | 723.9B | 656.8B | 611.5B | 569.1B |
| Current Liabilities | 281.1B | 200.3B | 182.0B | 198.4B | 216.3B |
| Total Liabilities | 395.0B | 357.3B | 362.4B | 367.9B | 384.6B |
| Retained Earnings | 272.8B | 201.8B | 161.7B | 126.5B | 87.5B |
| Total Equity | 435.3B | 366.6B | 294.4B | 243.7B | 184.5B |
| Equity Ratio | 0.49 | 0.47 | 0.41 | 0.36 | 0.29 |
| Book Value Per Share | 1,477 | 1,237 | 980.91 | 799.76 | 591.24 |
| Num Employees | 51,262 | 50,254 | 54,762 | 52,434 | 53,717 |
| Roe | 0.24 | 0.17 | 0.17 | 0.20 | -0.03 |
| 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 | 115.9B | 94.4B | 58.1B | 40.4B | 62.6B |
| Investing Cash Flow | -20.9B | -21.5B | -9.7B | 7.8B | -7.1B |
| Financing Cash Flow | -57.4B | -36.0B | -33.9B | -36.9B | -26.5B |