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 | 1775.5B | 1627.9B | 1612.0B | 1269.3B | 991.4B |
| Revenue Growth % | 9.1% | 1.0% | 27.0% | 28.0% | -- |
| Operating Income | 150.9B | 103.1B | 108.7B | 55.0B | -5.3B |
| Operating Margin % | 8.5% | 6.3% | 6.7% | 4.3% | -0.5% |
| Non Operating Income | 296.6B | 178.1B | 726.4B | 683.2B | 161.4B |
| Non Operating Expenses | 27.7B | 22.2B | 23.5B | 16.4B | 22.5B |
| Ordinary Income | 419.7B | 259.0B | 811.6B | 721.8B | 133.6B |
| Income Before Taxes | 452.7B | 295.4B | 819.2B | 733.0B | 100.3B |
| Income Taxes | 26.3B | 32.5B | 20.9B | 18.8B | 7.1B |
| Net Income | 425.5B | 261.7B | 796.1B | 708.8B | 90.1B |
| Net Margin % | 24.0% | 16.1% | 49.4% | 55.8% | 9.1% |
| Eps | 1,187 | 722.85 | 2,204 | 1,970 | 752.98 |
| Depreciation Amortization | 127.6B | 102.5B | 94.7B | 86.4B | 85.8B |
| 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 | 163.3B | 117.9B | 94.0B | 99.9B | 86.2B |
| Current Assets | 570.0B | 465.8B | 438.5B | 351.5B | 327.0B |
| Property Plant Equipment | 2284.8B | 1654.5B | 1342.2B | 1111.2B | 1099.5B |
| Noncurrent Assets | 4414.4B | 3654.8B | 3125.7B | 2335.2B | 1768.6B |
| Total Assets | 4984.4B | 4120.6B | 3564.2B | 2686.7B | 2095.6B |
| Current Liabilities | 523.3B | 647.3B | 669.2B | 414.0B | 417.6B |
| Total Liabilities | 2260.2B | 1750.9B | 1626.6B | 1351.8B | 1396.4B |
| Retained Earnings | 2005.1B | 1685.1B | 1571.6B | 1091.2B | 435.6B |
| Total Equity | 2724.2B | 2369.7B | 1937.6B | 1334.9B | 699.1B |
| Equity Ratio | 0.54 | 0.57 | 0.54 | 0.47 | 0.28 |
| Book Value Per Share | 7,687 | 6,496 | 5,322 | 3,532 | 4,830 |
| Num Employees | 10,500 | 9,795 | 8,748 | 8,547 | 8,571 |
| Roe | 0.17 | 0.12 | 0.50 | 0.77 | 0.17 |
| 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 | 360.5B | 314.2B | 549.9B | 307.6B | 98.9B |
| Investing Cash Flow | -450.8B | -355.2B | -282.0B | -107.5B | -54.7B |
| Financing Cash Flow | 117.1B | 49.7B | -281.7B | -191.8B | -61.7B |