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 | 902.1B | 953.8B | 888.9B | 663.4B | 740.8B |
| Revenue Growth % | -5.4% | 7.3% | 34.0% | -10.4% | -- |
| Operating Income | 75.8B | 101.2B | -22.5B | 25.0B | 53.8B |
| Operating Margin % | 8.4% | 10.6% | -2.5% | 3.8% | 7.3% |
| Non Operating Income | 3.6B | 3.0B | 4.6B | 3.4B | 1.7B |
| Non Operating Expenses | 15.4B | 16.9B | 11.3B | 14.5B | 14.3B |
| Ordinary Income | 64.1B | 87.3B | -29.3B | 13.8B | 41.1B |
| Income Before Taxes | 84.4B | 88.6B | -26.6B | 12.2B | 41.4B |
| Income Taxes | 19.2B | 21.7B | -4.8B | 4.9B | 5.1B |
| Net Income | 64.2B | 66.2B | -22.2B | 6.9B | 36.2B |
| Net Margin % | 7.1% | 6.9% | -2.5% | 1.0% | 4.9% |
| Eps | 305.90 | 315.44 | -114.96 | 26.57 | 169.09 |
| Depreciation Amortization | 73.2B | 73.5B | 80.2B | 77.4B | 79.3B |
| 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 | 156.3B | 110.7B | 89.9B | 88.9B | 83.8B |
| Current Assets | 411.6B | 393.1B | 332.0B | 229.0B | 227.8B |
| Noncurrent Assets | 1832.4B | 1748.6B | 1761.4B | 1763.8B | 1773.8B |
| Total Assets | 2244.0B | 2141.7B | 2093.3B | 1992.9B | 2001.7B |
| Current Liabilities | 484.0B | 447.3B | 411.0B | 327.3B | 333.7B |
| Total Liabilities | 1836.7B | 1808.2B | 1835.2B | 1707.2B | 1711.9B |
| Retained Earnings | 225.7B | 168.1B | 105.1B | 130.1B | 130.2B |
| Total Equity | 407.3B | 333.5B | 258.1B | 285.7B | 289.7B |
| Equity Ratio | 0.17 | 0.15 | 0.12 | 0.14 | 0.14 |
| Book Value Per Share | 1,676 | 1,323 | 956.63 | 1,096 | 1,117 |
| Num Employees | 9,165 | 9,206 | 10,005 | 10,226 | 10,503 |
| Roe | 0.18 | 0.23 | -0.09 | 0.03 | 0.14 |
| 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 | 125.6B | 176.1B | -574.0M | 102.3B | 136.5B |
| Investing Cash Flow | -90.7B | -80.8B | -85.2B | -77.7B | -85.6B |
| Financing Cash Flow | 10.7B | -74.7B | 86.8B | -19.5B | -24.7B |