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 | 1047.9B | 962.3B | 942.6B | 757.0B | 625.5B |
| Revenue Growth % | 8.9% | 2.1% | 24.5% | 21.0% | -- |
| Operating Income | 102.9B | 84.8B | 78.9B | 17.7B | -21.3B |
| Operating Margin % | 9.8% | 8.8% | 8.4% | 2.3% | -3.4% |
| Non Operating Income | 214.3B | 65.8B | 636.0B | 656.1B | 123.5B |
| Non Operating Expenses | 9.1B | 14.8B | 24.1B | 16.3B | 12.8B |
| Ordinary Income | 308.1B | 135.8B | 690.8B | 657.5B | 89.5B |
| Income Before Taxes | 320.0B | 133.7B | 692.9B | 659.1B | 113.9B |
| Income Taxes | 12.4B | 26.8B | -6.1B | 12.5B | 2.8B |
| Net Income | 305.4B | 104.8B | 694.9B | 642.4B | 108.7B |
| Net Margin % | 29.1% | 10.9% | 73.7% | 84.9% | 17.4% |
| Eps | 460.11 | 145.24 | 2,571 | 6,888 | 1,165 |
| Depreciation Amortization | 49.1B | 45.4B | 42.4B | 42.8B | 43.9B |
| 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 | 204.7B | 272.6B | 247.4B | 247.3B | 132.4B |
| Current Assets | 403.4B | 488.3B | 534.9B | 431.1B | 266.2B |
| Property Plant Equipment | 488.7B | 410.3B | 372.1B | 382.0B | 391.3B |
| Noncurrent Assets | 1806.7B | 1621.2B | 1517.7B | 1143.9B | 708.4B |
| Total Assets | 2210.0B | 2109.4B | 2052.6B | 1575.0B | 974.6B |
| Current Liabilities | 205.5B | 209.9B | 185.4B | 251.5B | 261.5B |
| Total Liabilities | 532.6B | 484.8B | 505.9B | 590.1B | 658.4B |
| Retained Earnings | 1248.6B | 1233.3B | 1302.8B | 777.1B | 130.7B |
| Total Equity | 1677.4B | 1624.6B | 1546.7B | 984.9B | 316.2B |
| Equity Ratio | 0.75 | 0.75 | 0.74 | 0.56 | 0.22 |
| Book Value Per Share | 2,610 | 2,252 | 6,128 | 9,484 | 2,339 |
| Num Employees | 5,176 | 5,012 | 4,918 | 5,158 | 6,080 |
| Roe | 0.19 | 0.07 | 0.58 | 1.17 | 0.68 |
| 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 | 273.2B | 203.1B | 456.0B | 226.5B | 33.4B |
| Investing Cash Flow | -126.1B | -66.9B | -46.7B | -5.8B | 17.0B |
| Financing Cash Flow | -211.6B | -223.7B | -300.8B | -116.0B | -34.8B |