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 | 8.5B | 7.5B | 7.4B | 8.2B | 5.6B |
| Operating Margin % | 20.6% | 24.3% | 29.7% | 34.9% | 32.2% |
| Non Operating Income | 63.0M | 22.0M | 1.0M | 47.0M | 0.00 |
| Non Operating Expenses | 0.00 | 6.0M | 2.0M | 0.00 | -- |
| Ordinary Income | 41.1B | 30.9B | 25.0B | 23.5B | 17.5B |
| Revenue Growth % | 33.2% | 23.2% | 6.4% | 34.5% | -- |
| Income Before Taxes | 41.2B | 29.8B | 24.9B | 23.3B | 17.7B |
| Income Taxes | 11.8B | 8.6B | 7.1B | 7.8B | 6.3B |
| Net Income | 29.3B | 21.2B | 17.8B | 15.1B | 10.8B |
| Net Margin % | 71.4% | 68.7% | 70.9% | 64.3% | 61.7% |
| Eps | 335.91 | 474.71 | 391.79 | 332.40 | 236.28 |
| Depreciation Amortization | 7.0B | 7.1B | 6.7B | 7.0B | 6.2B |
| 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 | 1.6B | 2.1B | 1.8B | 1.1B | 1.4B |
| Current Assets | 1.9B | 2.9B | 3.5B | 3.1B | 3.5B |
| Property Plant Equipment | 54.2B | 55.9B | 56.0B | 56.9B | 57.9B |
| Noncurrent Assets | 322.3B | 322.5B | 321.5B | 321.4B | 318.7B |
| Total Assets | 10977.8B | 11137.9B | 10518.0B | 10670.3B | 9706.5B |
| Current Liabilities | 246.0M | 163.0M | 144.0M | 107.0M | 308.0M |
| Total Liabilities | 10498.9B | 10638.5B | 10102.5B | 10236.8B | 9252.7B |
| Retained Earnings | 331.1B | 309.4B | 294.0B | 281.2B | 271.6B |
| Total Equity | 478.9B | 499.4B | 415.4B | 433.5B | 453.8B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 5,488 | 11,401 | 9,246 | 9,437 | 9,510 |
| Num Employees | 3,504 | 3,549 | 3,463 | 3,591 | 3,774 |
| Roe | 0.06 | 0.05 | 0.04 | 0.04 | 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 | -255.8B | 294.4B | -338.5B | 797.7B | 903.6B |
| Investing Cash Flow | 186.6B | -90.2B | -380.8B | -85.5B | -78.5B |
| Financing Cash Flow | -9.4B | -10.5B | -8.0B | -8.9B | -5.5B |