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 | 21.8B | 19.3B | 15.9B | 8.3B | 9.8B |
| Operating Margin % | 41.8% | 56.4% | 84.5% | 30.6% | 31.7% |
| Non Operating Income | 101.0M | 76.0M | 30.0M | 10.0M | 2.0M |
| Non Operating Expenses | 0.00 | 0.00 | 0.00 | -- | 383.0M |
| Ordinary Income | 52.2B | 34.2B | 18.8B | 27.1B | 31.0B |
| Revenue Growth % | 52.8% | 81.8% | -30.6% | -12.8% | -- |
| Income Before Taxes | 51.0B | 39.9B | 18.3B | 32.9B | 30.9B |
| Income Taxes | 15.2B | 12.2B | 5.7B | 10.0B | 9.4B |
| Net Income | 35.8B | 27.7B | 12.5B | 22.9B | 21.6B |
| Net Margin % | 68.7% | 81.1% | 66.6% | 84.6% | 69.5% |
| Eps | 118.55 | 90.35 | 40.25 | 73.75 | 69.26 |
| Depreciation Amortization | 7.1B | 6.6B | 6.1B | 6.1B | 4.7B |
| 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 | 18.0B | 12.7B | 8.1B | 6.8B | 6.2B |
| Current Assets | 18.5B | 14.2B | 11.3B | 8.4B | 8.1B |
| Property Plant Equipment | 112.0B | 113.2B | 107.6B | 107.4B | 110.9B |
| Noncurrent Assets | 449.2B | 449.2B | 445.7B | 440.6B | 440.1B |
| Total Assets | 12131.9B | 12790.4B | 11496.0B | 11603.9B | 11009.6B |
| Current Liabilities | 1.6B | 1.3B | 613.0M | 664.0M | 694.0M |
| Total Liabilities | 11627.3B | 12255.1B | 10997.4B | 11107.7B | 10492.7B |
| Retained Earnings | 424.0B | 400.8B | 381.8B | 377.2B | 361.2B |
| Total Equity | 504.6B | 535.2B | 498.6B | 496.2B | 516.9B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Book Value Per Share | 1,679 | 1,761 | 1,603 | 1,597 | 1,664 |
| Num Employees | 3,689 | 3,682 | 3,739 | 3,798 | 3,813 |
| Roe | 0.07 | 0.05 | 0.03 | 0.05 | 0.04 |
| 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 | -897.4B | 783.3B | -468.7B | 216.9B | 1486.3B |
| Investing Cash Flow | -202.5B | -119.4B | 65.8B | -198.3B | -370.4B |
| Financing Cash Flow | -17.7B | -15.9B | -8.1B | -22.6B | -9.3B |