Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Income | 1.0B | 5.3B | 3.1B | 2.3B |
| Operating Margin % | 9.6% | 60.4% | 36.4% | 29.2% |
| Non Operating Income | 0.00 | 1.0M | 0.00 | 0.00 |
| Non Operating Expenses | 12.0M | 8.0M | 1.0M | 92.0M |
| Ordinary Income | 10.5B | 8.8B | 8.6B | 8.0B |
| Revenue Growth % | 18.7% | 2.9% | 7.2% | -- |
| Income Before Taxes | 11.7B | 8.8B | 8.5B | 8.0B |
| Income Taxes | 3.8B | 2.6B | 2.7B | 2.9B |
| Net Income | 7.9B | 6.3B | 5.8B | 5.0B |
| Net Margin % | 75.7% | 70.9% | 68.0% | 62.6% |
| Eps | 371.90 | 290.49 | 251.03 | 211.53 |
| Depreciation Amortization | 2.4B | 2.3B | 2.0B | 2.1B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.7B | 386.0M | 669.0M | 589.0M |
| Current Assets | 1.8B | 1.4B | 1.3B | 1.1B |
| Property Plant Equipment | 17.9B | 18.5B | 19.5B | 20.3B |
| Noncurrent Assets | 141.4B | 141.4B | 141.4B | 141.4B |
| Total Assets | 2979.0B | 2933.9B | 2876.8B | 2855.3B |
| Current Liabilities | 179.0M | 149.0M | 103.0M | 141.0M |
| Total Liabilities | 2825.5B | 2777.0B | 2723.1B | 2695.9B |
| Retained Earnings | 128.2B | 122.0B | 117.5B | 113.4B |
| Total Equity | 153.5B | 156.9B | 153.7B | 159.4B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 |
| Book Value Per Share | 7,194 | 7,350 | 6,705 | 6,829 |
| Num Employees | 1,492 | 1,537 | 1,558 | 1,581 |
| Roe | 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 |
|---|---|---|---|---|
| Operating Cash Flow | 17.2B | -42.6B | -50.1B | 188.1B |
| Investing Cash Flow | -106.6B | -25.1B | -28.6B | -48.8B |
| Financing Cash Flow | -1.9B | -5.3B | -2.8B | -4.1B |