Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Income | 23.0B | 9.4B | 8.9B |
| Operating Margin % | 30.7% | 16.1% | 21.0% |
| Non Operating Income | 1.0M | 0.00 | 0.00 |
| Non Operating Expenses | -- | -- | 84.0M |
| Ordinary Income | 75.0B | 58.6B | 42.4B |
| Revenue Growth % | 28.1% | 38.1% | -- |
| Income Before Taxes | 74.2B | 58.1B | 40.5B |
| Income Taxes | 20.9B | 18.6B | 12.2B |
| Net Income | 53.3B | 39.5B | 27.9B |
| Net Margin % | 71.1% | 67.4% | 65.8% |
| Eps | 178.08 | 128.91 | 89.13 |
| Depreciation Amortization | 6.9B | 6.4B | 6.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.0B | 1.2B | 1.8B |
| Current Assets | 1.0B | 1.7B | 3.6B |
| Property Plant Equipment | 85.0B | 74.8B | 71.4B |
| Noncurrent Assets | 501.1B | 501.1B | 500.9B |
| Total Assets | 9201.6B | 9258.4B | 8550.8B |
| Current Liabilities | 278.0M | 119.0M | 165.0M |
| Total Liabilities | 8398.9B | 8415.4B | 7790.9B |
| Retained Earnings | 558.2B | 517.0B | 483.2B |
| Total Equity | 802.7B | 843.0B | 759.8B |
| Equity Ratio | 0.09 | 0.09 | 0.09 |
| Book Value Per Share | 2,718 | 2,782 | 2,462 |
| Num Employees | 3,039 | 3,019 | 2,986 |
| Roe | 0.06 | 0.05 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -160.0B | 296.4B | -368.8B |
| Investing Cash Flow | 134.9B | -481.4B | 234.1B |
| Financing Cash Flow | -24.0B | -11.1B | -12.8B |