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 | 2069.0B | 2083.1B | 2275.1B | 1586.9B | 1364.1B |
| Revenue Growth % | -0.7% | -8.4% | 43.4% | 16.3% | -- |
| Operating Income | 160.7B | 172.6B | 60.0B | 94.9B | 112.5B |
| Operating Margin % | 7.8% | 8.3% | 2.6% | 6.0% | 8.2% |
| Non Operating Income | 54.3B | 78.3B | 39.0B | 34.0B | 32.9B |
| Non Operating Expenses | 25.4B | 24.3B | 23.3B | 18.4B | 17.7B |
| Ordinary Income | 189.6B | 226.6B | 75.6B | 110.5B | 127.8B |
| Income Before Taxes | 189.2B | 196.0B | 83.7B | 115.9B | 108.7B |
| Income Taxes | 54.2B | 61.9B | 25.2B | -17.7B | 24.9B |
| Net Income | 134.4B | 132.7B | 57.1B | 128.3B | 80.9B |
| Net Margin % | 6.5% | 6.4% | 2.5% | 8.1% | 5.9% |
| Eps | 333.31 | 320.60 | 137.39 | 308.48 | 194.48 |
| Depreciation Amortization | 127.5B | 123.6B | 119.8B | 108.9B | 101.4B |
| 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 | 82.8B | 77.7B | 85.1B | 131.1B | 167.1B |
| Current Assets | 812.8B | 762.5B | 780.9B | 689.4B | 583.3B |
| Property Plant Equipment | 1427.7B | 1304.9B | 1243.8B | 1156.3B | 1070.6B |
| Noncurrent Assets | 2387.7B | 2217.6B | 2038.7B | 1880.4B | 1730.0B |
| Total Assets | 3200.5B | 2980.1B | 2819.6B | 2569.8B | 2313.4B |
| Current Liabilities | 409.8B | 393.9B | 459.8B | 398.5B | 322.8B |
| Total Liabilities | 1461.2B | 1375.1B | 1402.4B | 1285.7B | 1198.8B |
| Retained Earnings | 1173.0B | 1097.9B | 1010.1B | 966.0B | 861.7B |
| Total Equity | 1739.3B | 1605.0B | 1417.2B | 1284.1B | 1114.6B |
| Equity Ratio | 0.53 | 0.53 | 0.49 | 0.49 | 0.47 |
| Book Value Per Share | 4,254 | 3,858 | 3,347 | 3,031 | 2,602 |
| Num Employees | 21,404 | 21,159 | 21,017 | 20,961 | 20,941 |
| Roe | 0.08 | 0.09 | 0.04 | 0.11 | 0.08 |
| 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 | 283.7B | 312.6B | 33.6B | 145.3B | 219.8B |
| Investing Cash Flow | -255.6B | -215.9B | -203.9B | -152.2B | -198.4B |
| Financing Cash Flow | -34.1B | -110.1B | 119.6B | -30.5B | -1.6B |