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 | 858.3B | 808.2B | 817.6B | 613.8B | 639.4B |
| Revenue Growth % | 6.2% | -1.1% | 33.2% | -4.0% | -- |
| Operating Income | 101.0B | 114.9B | -73.8B | -16.4B | 17.8B |
| Operating Margin % | 11.8% | 14.2% | -9.0% | -2.7% | 2.8% |
| Non Operating Income | 5.6B | 8.0B | 5.3B | 7.4B | 2.8B |
| Non Operating Expenses | 15.2B | 14.9B | 25.3B | 8.6B | 8.3B |
| Ordinary Income | 91.4B | 107.9B | -93.7B | -17.6B | 12.4B |
| Income Before Taxes | 96.2B | 63.1B | -93.7B | -1.2B | 12.5B |
| Income Taxes | 29.4B | 5.0B | -6.1B | 4.4B | 4.0B |
| Net Income | 65.1B | 56.8B | -88.4B | -6.8B | 6.8B |
| Net Margin % | 7.6% | 7.0% | -10.8% | -1.1% | 1.1% |
| Eps | 311.98 | 272.16 | -423.69 | -32.60 | 32.73 |
| Depreciation Amortization | 62.9B | 59.9B | 58.4B | 55.0B | 54.3B |
| 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 | 239.4B | 225.0B | 165.5B | 105.6B | 132.3B |
| Current Assets | 431.7B | 414.5B | 370.7B | 251.7B | 245.3B |
| Noncurrent Assets | 1428.2B | 1440.9B | 1434.7B | 1405.0B | 1350.3B |
| Total Assets | 1859.8B | 1855.4B | 1805.3B | 1656.7B | 1595.6B |
| Current Liabilities | 324.0B | 290.2B | 249.3B | 240.7B | 212.6B |
| Total Liabilities | 1459.0B | 1528.0B | 1553.0B | 1313.9B | 1239.9B |
| Retained Earnings | 201.0B | 139.2B | 82.3B | 170.4B | 181.2B |
| Total Equity | 400.8B | 327.5B | 252.3B | 342.7B | 355.7B |
| Equity Ratio | 0.20 | 0.17 | 0.13 | 0.20 | 0.21 |
| Book Value Per Share | 1,823 | 1,475 | 1,119 | 1,556 | 1,622 |
| Num Employees | 8,162 | 8,541 | 8,565 | 8,593 | 8,326 |
| Roe | 0.19 | 0.21 | -0.32 | -0.02 | 0.02 |
| 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 | 152.3B | 223.3B | -97.0B | 30.9B | 56.6B |
| Investing Cash Flow | -234.1B | -69.5B | -88.8B | -111.0B | -84.9B |
| Financing Cash Flow | -48.9B | -93.7B | 245.8B | 52.8B | -3.3B |