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 | 113.6B | 28.3B | 21.7B | 19.6B | 23.5B |
| Operating Margin % | 92.5% | 36.8% | 27.2% | 23.8% | 56.8% |
| Non Operating Income | 227.0M | 319.0M | 390.0M | 502.0M | 452.0M |
| Non Operating Expenses | 213.0M | 304.0M | 398.0M | 668.0M | 533.0M |
| Ordinary Income | 122.8B | 77.0B | 79.9B | 82.3B | 41.4B |
| Revenue Growth % | 59.4% | -3.6% | -2.9% | 98.7% | -- |
| Income Before Taxes | 118.9B | 91.4B | 80.5B | 78.6B | 36.3B |
| Income Taxes | 35.8B | 24.2B | 24.3B | 24.2B | 10.3B |
| Net Income | 82.8B | 66.9B | 56.2B | 53.9B | 25.3B |
| Net Margin % | 67.5% | 86.9% | 70.3% | 65.5% | 61.2% |
| Eps | 71.63 | 57.16 | 47.39 | 44.67 | 20.99 |
| Depreciation Amortization | 12.8B | 13.3B | 13.2B | 13.7B | 13.5B |
| 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 | 69.7B | 2.0B | 1.7B | 8.7B | 1.1B |
| Current Assets | 80.6B | 16.0B | 18.7B | 40.1B | 37.4B |
| Property Plant Equipment | 167.7B | 168.1B | 164.4B | 167.8B | 166.8B |
| Noncurrent Assets | 899.9B | 919.8B | 939.8B | 960.0B | 980.1B |
| Total Assets | 24793.1B | 24381.7B | 25729.6B | 24060.8B | 21577.4B |
| Current Liabilities | 707.0M | 492.0M | 486.0M | 7.1B | 324.0M |
| Total Liabilities | 23500.5B | 23096.9B | 24568.3B | 22896.2B | 20418.3B |
| Retained Earnings | 839.1B | 784.2B | 741.4B | 708.5B | 675.7B |
| Total Equity | 1292.6B | 1284.8B | 1161.3B | 1164.6B | 1159.1B |
| Equity Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Book Value Per Share | 1,128 | 1,098 | 984.08 | 965.47 | 955.81 |
| Num Employees | 5,941 | 5,815 | 5,604 | 5,825 | 5,995 |
| Roe | 0.06 | 0.05 | 0.05 | 0.05 | 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 | 376.3B | -2217.5B | 965.5B | 1247.3B | 2039.1B |
| Investing Cash Flow | 21.6B | 37.5B | -148.0B | 218.8B | -480.6B |
| Financing Cash Flow | -70.6B | -51.0B | -56.9B | -43.9B | 505.0M |