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 | 9.7B | 4.5B | 3.6B | 2.2B | 2.7B |
| Operating Margin % | 23.3% | 13.6% | 11.8% | 8.7% | 33.2% |
| Non Operating Income | 15.0M | 19.0M | 9.0M | 11.0M | 11.0M |
| Non Operating Expenses | 210.0M | 93.0M | 72.0M | 5.0M | 0.00 |
| Ordinary Income | 41.7B | 33.0B | 30.8B | 24.9B | 8.2B |
| Revenue Growth % | 26.3% | 7.1% | 23.4% | 203.3% | -- |
| Income Before Taxes | 45.7B | 32.7B | 31.9B | 24.8B | 8.1B |
| Income Taxes | 14.4B | 7.1B | 10.8B | 6.6B | 3.9B |
| Net Income | 31.4B | 25.7B | 21.1B | 18.2B | 4.2B |
| Net Margin % | 75.3% | 77.8% | 68.7% | 72.9% | 50.6% |
| Eps | 1,028 | 839.60 | 693.00 | 591.20 | 128.87 |
| Depreciation Amortization | 7.4B | 5.5B | 5.6B | 5.1B | 4.8B |
| 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 | 6.0B | 1.6B | 1.7B | 2.0B | 1.6B |
| Current Assets | 6.1B | 2.0B | 2.3B | 2.5B | 2.1B |
| Property Plant Equipment | 58.4B | 59.9B | 56.0B | 55.6B | 56.4B |
| Noncurrent Assets | 224.6B | 220.1B | 215.9B | 207.5B | 198.2B |
| Total Assets | 7094.6B | 7193.5B | 6742.1B | 6443.8B | 5921.9B |
| Current Liabilities | 5.7B | 5.7B | 18.7B | 10.4B | 670.0M |
| Total Liabilities | 6723.2B | 6828.4B | 6415.2B | 6124.5B | 5611.1B |
| Retained Earnings | 199.2B | 172.9B | 151.4B | 133.5B | 117.5B |
| Total Equity | 371.3B | 365.1B | 327.0B | 319.3B | 310.9B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 10,458 | 10,244 | 9,025 | 8,743 | 8,416 |
| Num Employees | 2,780 | 2,831 | 2,737 | 2,753 | 2,830 |
| Roe | 0.09 | 0.07 | 0.07 | 0.06 | 0.01 |
| 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 | -237.4B | 288.2B | -38.1B | 67.5B | 232.5B |
| Investing Cash Flow | 65.9B | -63.3B | 132.4B | 24.4B | -15.3B |
| Financing Cash Flow | -5.5B | -4.2B | -3.3B | -2.3B | -2.0B |