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 | 1844.1B | 1651.9B | 1375.6B | 682.7B | 481.2B |
| Revenue Growth % | 11.6% | 20.1% | 101.5% | 41.9% | -- |
| Operating Income | 168.6B | 140.9B | 65.1B | -234.8B | -390.4B |
| Operating Margin % | 9.1% | 8.5% | 4.7% | -34.4% | -81.1% |
| Non Operating Income | 20.9B | 25.0B | 48.9B | 24.5B | 10.4B |
| Non Operating Expenses | 22.4B | 16.0B | 15.6B | 17.8B | 17.3B |
| Ordinary Income | 119.7B | 102.6B | 43.5B | -241.3B | -406.9B |
| Income Before Taxes | 158.9B | 139.3B | 52.4B | -246.6B | -404.1B |
| Income Taxes | 46.3B | 43.4B | 18.6B | -65.3B | -116.2B |
| Net Income | 107.0B | 95.5B | 34.4B | -177.6B | -302.0B |
| Net Margin % | 5.8% | 5.8% | 2.5% | -26.0% | -62.8% |
| Eps | 250.12 | 149.01 | 74.92 | -472.06 | -805.93 |
| 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 | 749.0B | 713.9B | 639.2B | 494.2B | 408.3B |
| Current Assets | 1095.4B | 1022.6B | 922.9B | 750.5B | 567.8B |
| Property Plant Equipment | 1214.0B | 1095.6B | 1027.8B | 1052.8B | 1045.4B |
| Noncurrent Assets | 1699.5B | 1626.6B | 1597.7B | 1621.2B | 1539.5B |
| Total Assets | 2495.9B | 2350.9B | 2245.5B | 2115.9B | 1953.5B |
| Current Liabilities | 895.7B | 811.7B | 742.2B | 556.3B | 549.2B |
| Total Liabilities | 1778.2B | 1700.9B | 1663.6B | 1527.5B | 1125.7B |
| Retained Earnings | 395.7B | 306.9B | 225.6B | 176.4B | 353.0B |
| Total Equity | 803.6B | 757.0B | 705.5B | 705.3B | 963.1B |
| Equity Ratio | 0.32 | 0.32 | 0.31 | 0.33 | 0.48 |
| Book Value Per Share | 1,841 | 1,732 | 1,614 | 1,614 | 2,126 |
| Num Employees | 38,433 | 36,500 | 36,039 | 35,423 | 36,060 |
| Roe | 0.14 | 0.09 | 0.05 | -0.26 | -0.31 |
| 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 | 381.5B | 363.9B | 292.9B | -103.5B | -244.6B |
| Investing Cash Flow | -281.1B | -195.1B | -112.8B | -173.8B | -46.7B |
| Financing Cash Flow | -64.9B | -105.0B | -38.5B | 359.3B | 369.5B |