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 |
|---|---|---|---|---|---|
| Operating Income | 32.2B | 33.3B | 16.3B | 27.5B | 13.2B |
| Operating Margin % | 38.9% | 52.8% | 34.9% | 42.4% | 24.4% |
| Non Operating Income | 18.0M | 15.0M | 14.0M | 1.0M | 2.0M |
| Non Operating Expenses | 354.0M | 432.0M | 511.0M | 512.0M | 939.0M |
| Ordinary Income | 82.8B | 63.0B | 46.6B | 65.0B | 54.1B |
| Revenue Growth % | 31.3% | 35.2% | -28.3% | 20.1% | -- |
| Income Before Taxes | 81.8B | 61.9B | 46.0B | 60.8B | 52.2B |
| Income Taxes | 23.6B | 18.5B | 13.8B | 17.8B | 15.7B |
| Net Income | 58.2B | 43.4B | 32.2B | 43.0B | 36.5B |
| Net Margin % | 70.3% | 68.8% | 69.0% | 66.1% | 67.4% |
| Eps | 58.38 | 41.66 | 29.90 | 38.96 | 31.45 |
| Depreciation Amortization | 9.4B | 9.3B | 9.1B | 9.5B | 9.5B |
| 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 | 4.4B | 2.0B | 757.0M | 794.0M | 8.1B |
| Current Assets | 4.6B | 5.5B | 4.4B | 8.6B | 16.3B |
| Property Plant Equipment | 101.3B | 102.5B | 101.6B | 102.8B | 107.4B |
| Noncurrent Assets | 727.3B | 727.3B | 727.3B | 727.3B | 727.3B |
| Total Assets | 21408.4B | 21786.1B | 21387.5B | 24125.5B | 22835.2B |
| Current Liabilities | 313.0M | 298.0M | 90.3B | 3.6B | 6.7B |
| Total Liabilities | 20442.4B | 20796.7B | 20482.7B | 23166.5B | 21836.3B |
| Retained Earnings | 699.7B | 654.3B | 622.8B | 602.7B | 571.0B |
| Total Equity | 966.0B | 989.4B | 904.8B | 959.1B | 998.9B |
| Equity Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 981.17 | 973.55 | 849.92 | 888.10 | 861.05 |
| Num Employees | 5,828 | 5,855 | 5,971 | 6,221 | 6,373 |
| Roe | 0.06 | 0.05 | 0.03 | 0.04 | 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 | -981.4B | -23.5B | -3368.1B | 1232.1B | 4661.4B |
| Investing Cash Flow | -195.6B | -325.3B | 922.4B | -358.5B | -112.4B |
| Financing Cash Flow | -33.0B | -31.9B | -16.7B | -31.8B | -42.6B |