Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Income | 4.9B | 7.0B | 3.2B |
| Operating Margin % | 47.9% | 55.7% | 61.9% |
| Non Operating Income | 2.0M | 0.00 | 0.00 |
| Non Operating Expenses | 3.0M | -- | 72.0M |
| Ordinary Income | 10.3B | 12.6B | 5.2B |
| Revenue Growth % | -18.3% | 140.3% | -- |
| Income Before Taxes | 9.7B | 12.0B | 82.4B |
| Income Taxes | 629.0M | 3.7B | 418.0M |
| Net Income | 9.1B | 8.3B | 81.8B |
| Net Margin % | 88.5% | 65.9% | 1562.1% |
| Eps | 185.43 | 169.40 | 1,930 |
| Depreciation Amortization | 4.5B | 3.1B | 2.3B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.8B | 4.5B | 2.2B |
| Current Assets | 2.9B | 5.0B | 2.8B |
| Property Plant Equipment | 67.1B | 66.1B | 65.8B |
| Noncurrent Assets | 206.6B | 204.4B | 204.3B |
| Total Assets | 6799.7B | 6831.4B | 6786.3B |
| Current Liabilities | 186.0M | 127.0M | 107.0M |
| Total Liabilities | 6445.9B | 6451.9B | 6462.8B |
| Retained Earnings | 234.3B | 230.1B | 226.6B |
| Total Equity | 353.8B | 379.5B | 323.5B |
| Equity Ratio | 0.05 | 0.06 | 0.05 |
| Book Value Per Share | 7,198 | 7,737 | 6,508 |
| Num Employees | 2,575 | 2,351 | 2,308 |
| Roe | 0.02 | 0.02 | 0.30 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -105.1B | -160.6B | 28.8B |
| Investing Cash Flow | 117.6B | 64.8B | 33.0B |
| Financing Cash Flow | -5.0B | -12.1B | -6.5B |