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 | 389.8B | 379.4B | 380.0B | 378.6B | 344.1B |
| Revenue Growth % | 2.7% | -0.2% | 0.4% | 10.0% | -- |
| Operating Income | 162.5B | 43.6B | 186.6B | 153.9B | 82.0B |
| Operating Margin % | 41.7% | 11.5% | 49.1% | 40.6% | 23.8% |
| Non Operating Income | 64.8B | 105.0B | 85.1B | 34.4B | 38.2B |
| Non Operating Expenses | 7.8B | 11.8B | 14.8B | 22.5B | 17.7B |
| Ordinary Income | 69.5B | 135.1B | 152.3B | 57.2B | 49.0B |
| Income Before Taxes | 159.1B | 35.9B | 182.3B | 149.9B | 76.8B |
| Income Taxes | 41.3B | 8.9B | 44.3B | 33.9B | 11.1B |
| Net Income | 117.9B | 242.6B | 143.4B | 115.7B | 12.9B |
| Net Margin % | 30.2% | 63.9% | 37.7% | 30.6% | 3.8% |
| Eps | 53.89 | 241.97 | 102.88 | 66.13 | 6.64 |
| 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 | 252.5B | 340.9B | 169.3B | 302.6B | 217.5B |
| Current Assets | 679.4B | 800.3B | 726.4B | 694.6B | 580.2B |
| Property Plant Equipment | 263.4B | 260.0B | 238.7B | 247.1B | 239.0B |
| Noncurrent Assets | 753.4B | 733.9B | 782.0B | 663.4B | 600.9B |
| Total Assets | 913.0B | 954.9B | 973.6B | 900.9B | 826.6B |
| Current Liabilities | 315.6B | 210.3B | 259.8B | 206.8B | 156.0B |
| Total Liabilities | 681.1B | 777.0B | 867.1B | 846.6B | 785.5B |
| Retained Earnings | 421.0B | 493.4B | 371.1B | 305.1B | 278.2B |
| Total Equity | 457.2B | 512.9B | 418.3B | 357.2B | 349.8B |
| Equity Ratio | 0.50 | 0.54 | 0.43 | 0.40 | 0.42 |
| Book Value Per Share | 405.22 | 439.81 | 333.48 | 280.30 | 271.69 |
| Num Employees | 29,297 | 28,838 | 32,844 | 31,557 | 31,653 |
| Roe | 0.13 | 0.63 | 0.34 | 0.24 | 0.02 |
| 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 | 190.5B | 42.4B | 98.5B | 169.7B | 124.1B |
| Investing Cash Flow | -65.5B | 360.0B | -58.4B | -71.0B | -118.9B |
| Financing Cash Flow | -211.5B | -276.0B | -143.2B | -40.7B | 40.8B |