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 | 18.8B | 10.2B | 9.3B | 7.4B | 5.5B |
| Operating Margin % | 41.3% | 28.6% | 27.7% | 19.5% | 20.7% |
| Non Operating Income | 17.0M | 9.0M | 24.0M | 30.0M | 16.0M |
| Non Operating Expenses | 370.0M | 223.0M | 321.0M | 221.0M | 146.0M |
| Ordinary Income | 45.5B | 35.6B | 33.7B | 37.9B | 26.8B |
| Revenue Growth % | 27.9% | 5.7% | -11.1% | 41.5% | -- |
| Income Before Taxes | 45.0B | 34.9B | 34.1B | 37.2B | 25.9B |
| Income Taxes | 13.5B | 10.6B | 7.7B | 12.3B | 7.3B |
| Net Income | 31.0B | 23.6B | 26.1B | 24.2B | 18.1B |
| Net Margin % | 68.0% | 66.2% | 77.4% | 64.0% | 67.6% |
| Eps | 221.37 | 167.11 | 181.56 | 164.31 | 121.03 |
| Depreciation Amortization | 6.2B | 6.0B | 5.8B | 5.7B | 5.7B |
| 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 | 11.0B | 2.0B | 853.0M | 1.2B | 2.2B |
| Current Assets | 11.1B | 3.1B | 2.6B | 6.7B | 2.7B |
| Property Plant Equipment | 115.0B | 116.0B | 116.9B | 116.2B | 117.6B |
| Noncurrent Assets | 423.2B | 423.6B | 423.6B | 415.3B | 412.1B |
| Total Assets | 13582.5B | 13483.1B | 12985.2B | 13127.9B | 12075.6B |
| Current Liabilities | 183.0M | 213.0M | 121.0M | 4.8B | 270.0M |
| Total Liabilities | 13024.3B | 12898.3B | 12445.7B | 12597.2B | 11524.7B |
| Retained Earnings | 365.3B | 341.3B | 325.5B | 304.2B | 284.5B |
| Total Equity | 558.1B | 584.8B | 539.4B | 530.7B | 550.9B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 3,931 | 4,096 | 3,744 | 3,618 | 3,664 |
| Num Employees | 4,184 | 4,169 | 4,215 | 3,915 | 4,018 |
| Roe | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 |
| 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 | -552.2B | 197.0B | -639.7B | 1151.1B | 243.1B |
| Investing Cash Flow | 38.8B | 66.2B | -20.4B | -268.5B | -204.4B |
| Financing Cash Flow | -10.7B | -9.6B | -8.2B | -7.6B | -16.0B |