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 | 5283.0B | 4997.0B | 4388.1B | 4129.1B | 3298.7B |
| Revenue Growth % | 5.7% | 13.9% | 6.3% | 25.2% | -- |
| Operating Income | 412.4B | 138.8B | 168.1B | 112.7B | 205.1B |
| Operating Margin % | 7.8% | 2.8% | 3.8% | 2.7% | 6.2% |
| Non Operating Income | 15.5B | 13.5B | 12.1B | 10.8B | 4.9B |
| Non Operating Expenses | 4.2B | 3.9B | 3.8B | 4.3B | 5.4B |
| Ordinary Income | 929.0B | 416.4B | 231.1B | 390.5B | 306.5B |
| Income Before Taxes | 907.4B | 462.3B | 235.5B | 370.0B | 201.7B |
| Income Taxes | 210.7B | 89.4B | 70.4B | 104.1B | 54.1B |
| Net Income | 691.7B | 369.3B | 161.5B | 262.8B | 144.4B |
| Net Margin % | 13.1% | 7.4% | 3.7% | 6.4% | 4.4% |
| Eps | 445.52 | 231.83 | 299.80 | 474.52 | 255.79 |
| Depreciation Amortization | 105.2B | 103.2B | 93.1B | 84.8B | 72.3B |
| 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 | 17.2B | 17.7B | 12.0B | 11.9B | 2.8B |
| Current Assets | 31.4B | 55.2B | 61.4B | 74.6B | 50.5B |
| Property Plant Equipment | 456.5B | 465.7B | 476.7B | 487.7B | 494.8B |
| Noncurrent Assets | 1663.3B | 1651.0B | 1626.0B | 1625.8B | 1715.8B |
| Total Assets | 26241.3B | 26960.2B | 25000.4B | 25033.8B | 24142.6B |
| Current Liabilities | 3.5B | 4.9B | 3.4B | 25.3B | 3.1B |
| Total Liabilities | 22188.5B | 22446.6B | 21944.2B | 21731.1B | 21015.9B |
| Retained Earnings | 2135.3B | 1634.4B | 1305.9B | 1251.3B | 1078.8B |
| Total Equity | 4052.8B | 4513.6B | 3056.3B | 3302.7B | 3126.7B |
| Equity Ratio | 0.15 | 0.17 | 0.12 | 0.13 | 0.13 |
| Book Value Per Share | 2,647 | 2,817 | 5,634 | 5,955 | 5,525 |
| Num Employees | 38,247 | 38,391 | 38,584 | 39,962 | 41,501 |
| Roe | 0.16 | 0.10 | 0.05 | 0.08 | 0.05 |
| 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 | 660.2B | 549.5B | 194.2B | 236.7B | -323.9B |
| Investing Cash Flow | -558.7B | -276.8B | 481.0B | -72.0B | 43.9B |
| Financing Cash Flow | -659.6B | -231.5B | -314.5B | 58.5B | 79.3B |