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 | 851.4B | 787.4B | 833.2B | 641.9B | 719.2B |
| Revenue Growth % | 8.1% | -5.5% | 29.8% | -10.7% | -- |
| Operating Income | 89.1B | 78.5B | -12.3B | -13.5B | 6.5B |
| Operating Margin % | 10.5% | 10.0% | -1.5% | -2.1% | 0.9% |
| Non Operating Income | 13.2B | 12.1B | 14.3B | 7.9B | 6.5B |
| Non Operating Expenses | 10.7B | 10.6B | 24.5B | 6.5B | 7.8B |
| Ordinary Income | 91.6B | 80.1B | -22.5B | -12.1B | 5.2B |
| Income Before Taxes | 91.6B | 80.5B | -21.7B | -7.1B | 5.2B |
| Income Taxes | 23.1B | 19.8B | 1.0B | -988.0M | 2.0B |
| Net Income | 68.3B | 60.5B | -22.9B | -6.3B | 3.0B |
| Net Margin % | 8.0% | 7.7% | -2.7% | -1.0% | 0.4% |
| Eps | 332.20 | 294.25 | -111.19 | -30.44 | 14.58 |
| Depreciation Amortization | 59.1B | 59.0B | 52.5B | 62.7B | 58.6B |
| 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 | 130.2B | 118.3B | 106.0B | 73.0B | 65.5B |
| Current Assets | 346.4B | 326.1B | 324.1B | 252.6B | 239.7B |
| Noncurrent Assets | 1341.1B | 1303.0B | 1287.9B | 1248.1B | 1190.7B |
| Total Assets | 1687.5B | 1629.1B | 1612.0B | 1500.7B | 1430.4B |
| Current Liabilities | 244.7B | 231.3B | 254.1B | 264.6B | 187.7B |
| Total Liabilities | 1246.6B | 1265.9B | 1313.7B | 1185.4B | 1102.5B |
| Retained Earnings | 254.9B | 191.4B | 134.0B | 166.7B | 179.3B |
| Total Equity | 440.8B | 363.2B | 298.3B | 315.3B | 328.0B |
| Equity Ratio | 0.26 | 0.22 | 0.18 | 0.21 | 0.23 |
| Book Value Per Share | 2,130 | 1,753 | 1,438 | 1,521 | 1,583 |
| Num Employees | 7,962 | 8,018 | 8,030 | 8,074 | 8,150 |
| Roe | 0.17 | 0.18 | -0.07 | -0.02 | 0.01 |
| 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 | 129.8B | 143.7B | 36.1B | 49.8B | 52.3B |
| Investing Cash Flow | -92.9B | -97.3B | -91.6B | -125.1B | -89.3B |
| Financing Cash Flow | -25.3B | -34.2B | 84.8B | 82.3B | 48.3B |