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 | 4337.1B | 4059.4B | 3951.9B | 2851.9B | 3092.4B |
| Revenue Growth % | 6.8% | 2.7% | 38.6% | -7.8% | -- |
| Operating Income | 468.9B | 728.9B | -52.1B | 99.3B | 145.7B |
| Operating Margin % | 10.8% | 18.0% | -1.3% | 3.5% | 4.7% |
| Non Operating Income | 117.3B | 97.0B | 96.3B | 75.5B | 51.4B |
| Non Operating Expenses | 54.5B | 59.9B | 50.9B | 38.9B | 43.3B |
| Ordinary Income | 531.7B | 766.0B | -6.7B | 136.0B | 153.8B |
| Income Before Taxes | 594.6B | 641.1B | -5.8B | 125.3B | 155.3B |
| Income Taxes | 143.4B | 192.6B | -26.6B | 35.6B | 44.3B |
| Net Income | 420.4B | 441.9B | 17.7B | 85.8B | 109.0B |
| Net Margin % | 9.7% | 10.9% | 0.4% | 3.0% | 3.5% |
| Eps | 436.09 | 495.09 | 19.81 | 96.14 | 122.02 |
| Depreciation Amortization | 331.8B | 327.3B | 306.1B | 295.3B | 284.6B |
| 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 | 942.4B | 495.9B | 267.0B | 469.1B | 249.3B |
| Current Assets | 1971.0B | 1440.7B | 1264.6B | 1339.1B | 1004.0B |
| Noncurrent Assets | 7681.6B | 7592.2B | 7509.8B | 7317.3B | 7071.8B |
| Total Assets | 9652.7B | 9032.9B | 8774.4B | 8656.4B | 8075.8B |
| Current Liabilities | 1680.1B | 1606.5B | 1592.2B | 1899.7B | 1749.2B |
| Total Liabilities | 6545.2B | 6699.7B | 6934.6B | 6950.9B | 6350.2B |
| Retained Earnings | 1928.1B | 1556.1B | 1158.9B | 1175.5B | 1127.8B |
| Total Equity | 3107.5B | 2333.2B | 1839.8B | 1705.6B | 1725.6B |
| Equity Ratio | 0.32 | 0.25 | 0.20 | 0.19 | 0.21 |
| Book Value Per Share | 2,752 | 2,547 | 2,004 | 1,860 | 1,886 |
| Num Employees | 31,428 | 31,437 | 31,628 | 31,963 | 31,933 |
| Roe | 0.16 | 0.22 | 0.01 | 0.05 | 0.07 |
| 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 | 575.3B | 1155.0B | 128.0B | 410.3B | 369.2B |
| Investing Cash Flow | -342.4B | -428.0B | -417.9B | -532.6B | -660.8B |
| Financing Cash Flow | 137.7B | -488.9B | 117.1B | 318.8B | 325.6B |