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 | 8.2B | 6.9B | 6.8B | 6.7B | 6.9B |
| Operating Margin % | 19.1% | 17.9% | 19.0% | 27.3% | 31.8% |
| Non Operating Income | 583.0M | 547.0M | 532.0M | 313.0M | 219.0M |
| Non Operating Expenses | 84.0M | 64.0M | 72.0M | 56.0M | 41.0M |
| Ordinary Income | 43.0B | 38.4B | 35.6B | 24.7B | 21.7B |
| Revenue Growth % | 11.8% | 8.0% | 44.4% | 13.7% | -- |
| Income Before Taxes | 42.8B | 38.0B | 35.4B | 23.6B | 21.4B |
| Income Taxes | 12.4B | 11.5B | 10.7B | 6.9B | 6.3B |
| Net Income | 30.4B | 26.4B | 24.7B | 16.7B | 15.0B |
| Net Margin % | 70.6% | 68.7% | 69.3% | 67.5% | 69.2% |
| Eps | 70.19 | 61.01 | 57.02 | 38.06 | 34.12 |
| Depreciation Amortization | 9.7B | 9.3B | 8.9B | 8.5B | 8.1B |
| 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 | 3.3B | 2.9B | 2.8B | 2.6B | 1.3B |
| Current Assets | 3.4B | 3.5B | 4.4B | 4.8B | 2.8B |
| Property Plant Equipment | 108.7B | 108.9B | 109.3B | 113.1B | 111.1B |
| Noncurrent Assets | 463.2B | 463.5B | 463.8B | 464.3B | 459.9B |
| Total Assets | 13277.6B | 13521.2B | 13181.5B | 14169.2B | 12204.0B |
| Current Liabilities | 1.2B | 1.7B | 3.2B | 5.9B | 9.2B |
| Total Liabilities | 12573.6B | 12803.6B | 12529.2B | 13497.7B | 11520.9B |
| Retained Earnings | 461.4B | 438.8B | 418.9B | 399.4B | 388.9B |
| Total Equity | 704.0B | 717.6B | 652.2B | 671.5B | 683.2B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Book Value Per Share | 1,627 | 1,657 | 1,506 | 1,551 | 1,549 |
| Num Employees | 4,670 | 4,598 | 4,575 | 4,596 | 4,578 |
| Roe | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| 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 | -392.1B | -153.2B | -1632.5B | 1834.2B | 794.8B |
| Investing Cash Flow | 77.7B | 145.0B | 252.1B | -171.0B | -3.6B |
| Financing Cash Flow | -8.1B | -6.5B | -5.2B | -8.9B | -5.3B |