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 | 2588.7B | 2387.2B | 2616.1B | 2280.8B | 1608.4B |
| Revenue Growth % | 8.4% | -8.7% | 14.7% | 41.8% | -- |
| Operating Income | 210.8B | 174.7B | 296.4B | 268.9B | 71.5B |
| Operating Margin % | 8.1% | 7.3% | 11.3% | 11.8% | 4.4% |
| Non Operating Income | 319.0B | 119.4B | 836.1B | 766.4B | 170.1B |
| Non Operating Expenses | 39.0B | 32.8B | 22.7B | 32.2B | 26.3B |
| Ordinary Income | 490.9B | 261.3B | 1109.8B | 1003.2B | 215.3B |
| Income Before Taxes | 515.4B | 318.8B | 1083.4B | 1037.3B | 170.4B |
| Income Taxes | 28.7B | 83.6B | 58.1B | 19.5B | 24.1B |
| Net Income | 477.7B | 228.6B | 1012.5B | 1009.1B | 139.2B |
| Net Margin % | 18.5% | 9.6% | 38.7% | 44.2% | 8.7% |
| Eps | 1,070 | 468.13 | 1,994 | 5,974 | 824.55 |
| Depreciation Amortization | 154.6B | 141.6B | 121.7B | 101.6B | 98.8B |
| 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 | 156.0B | 156.2B | 204.8B | 233.0B | 107.4B |
| Current Assets | 696.3B | 703.5B | 720.1B | 764.9B | 538.5B |
| Property Plant Equipment | 1295.4B | 1373.1B | 1143.8B | 964.3B | 847.7B |
| Noncurrent Assets | 3623.6B | 3551.0B | 3056.5B | 2314.9B | 1586.7B |
| Total Assets | 4320.3B | 4254.8B | 3776.8B | 3080.0B | 2125.5B |
| Current Liabilities | 523.1B | 744.6B | 499.0B | 573.3B | 542.3B |
| Total Liabilities | 1350.3B | 1561.4B | 1251.8B | 1320.9B | 1458.1B |
| Retained Earnings | 2293.3B | 2105.5B | 2018.9B | 1396.3B | 444.8B |
| Total Equity | 2970.0B | 2693.4B | 2525.0B | 1759.1B | 667.4B |
| Equity Ratio | 0.68 | 0.62 | 0.66 | 0.56 | 0.29 |
| Book Value Per Share | 6,735 | 5,772 | 4,878 | 10,144 | 3,703 |
| Num Employees | 35,230 | 35,243 | 35,502 | 35,165 | 35,057 |
| Roe | 0.17 | 0.09 | 0.48 | 0.86 | 0.26 |
| 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 | 510.8B | 401.4B | 824.9B | 507.8B | 159.3B |
| Investing Cash Flow | -59.8B | -285.6B | -253.0B | -148.6B | -16.9B |
| Financing Cash Flow | -427.7B | -163.4B | -581.2B | -237.5B | -125.5B |