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 | 2636.8B | 2664.5B | 3289.6B | 2145.2B | 1765.1B |
| Revenue Growth % | -1.0% | -19.0% | 53.3% | 21.5% | -- |
| Operating Income | 133.1B | 220.3B | 421.5B | 117.8B | 77.7B |
| Operating Margin % | 5.0% | 8.3% | 12.8% | 5.5% | 4.4% |
| Non Operating Income | 27.2B | 43.1B | 28.5B | 49.4B | 21.2B |
| Non Operating Expenses | 46.6B | 35.3B | 41.1B | 40.4B | 28.4B |
| Ordinary Income | 113.6B | 228.2B | 408.8B | 126.7B | 70.5B |
| Income Before Taxes | 106.2B | 252.1B | 407.5B | 126.9B | 66.2B |
| Income Taxes | 33.5B | 81.9B | 126.0B | 36.6B | 15.7B |
| Net Income | 74.2B | 169.9B | 280.9B | 88.7B | 49.5B |
| Net Margin % | 2.8% | 6.4% | 8.5% | 4.1% | 2.8% |
| Eps | 192.22 | 411.88 | 646.99 | 201.84 | 112.26 |
| Depreciation Amortization | 263.8B | 208.2B | 205.1B | 196.8B | 176.1B |
| 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 | 244.4B | 363.9B | 453.5B | 179.8B | 157.9B |
| Current Assets | 1047.1B | 1303.9B | 1217.9B | 912.9B | 550.7B |
| Property Plant Equipment | 1453.7B | 1445.6B | 1582.9B | 1569.4B | 1495.9B |
| Noncurrent Assets | 2808.0B | 2584.9B | 2363.5B | 2304.0B | 2187.6B |
| Total Assets | 3855.1B | 3888.9B | 3581.4B | 3216.9B | 2738.3B |
| Current Liabilities | 610.2B | 670.0B | 606.2B | 599.2B | 415.0B |
| Total Liabilities | 2053.6B | 2155.6B | 1992.1B | 1960.4B | 1560.1B |
| Retained Earnings | 1343.2B | 1340.3B | 1310.9B | 1051.6B | 990.8B |
| Total Equity | 1801.5B | 1733.2B | 1589.3B | 1256.6B | 1178.3B |
| Equity Ratio | 0.45 | 0.44 | 0.43 | 0.38 | 0.42 |
| Book Value Per Share | 4,669 | 4,250 | 3,596 | 2,792 | 2,616 |
| Num Employees | 15,572 | 15,504 | 15,963 | 16,697 | 16,858 |
| Roe | 0.04 | 0.10 | 0.20 | 0.07 | 0.04 |
| 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 | 363.1B | 331.2B | 487.0B | 145.2B | 255.6B |
| Investing Cash Flow | -263.5B | -362.0B | -203.5B | -224.7B | -295.9B |
| Financing Cash Flow | -256.0B | -73.2B | -22.4B | 90.5B | 52.0B |