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 |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | 444.8B | 462.9B |
| Revenue Growth % | -- | -- | -- | -3.9% | -- |
| Operating Income | 15.1B | 17.4B | 20.3B | 14.1B | 8.9B |
| Operating Margin % | -- | -- | -- | 3.2% | 1.9% |
| Non Operating Income | 3.8B | 2.9B | 3.2B | 2.6B | 2.2B |
| Non Operating Expenses | 3.0B | 3.5B | 2.2B | 1.6B | 2.1B |
| Ordinary Income | 15.8B | 16.8B | 21.2B | 15.1B | 8.9B |
| Income Before Taxes | 14.2B | 17.7B | 39.6B | 19.1B | 8.2B |
| Income Taxes | 5.5B | 6.0B | 12.7B | 6.4B | 3.3B |
| Net Income | 7.6B | 10.4B | 25.4B | 11.5B | 3.6B |
| Net Margin % | -- | -- | -- | 2.6% | 0.8% |
| Eps | 61.44 | 788.61 | 1,851 | 839.50 | 266.92 |
| Depreciation Amortization | 8.7B | 8.9B | 8.1B | 8.1B | 7.8B |
| 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 | 19.6B | 17.8B | 31.1B | 13.0B | 11.6B |
| Current Assets | 234.0B | 223.0B | 240.0B | 183.1B | 160.4B |
| Property Plant Equipment | 100.6B | 96.8B | 99.2B | 109.4B | 111.7B |
| Noncurrent Assets | 158.2B | 149.6B | 145.0B | 155.8B | 161.5B |
| Total Assets | 392.2B | 372.6B | 385.1B | 338.9B | 322.0B |
| Current Liabilities | 192.1B | 189.3B | 192.5B | 164.5B | 151.7B |
| Total Liabilities | 246.7B | 234.3B | 256.8B | 238.6B | 232.1B |
| Retained Earnings | 103.6B | 98.4B | 89.7B | 65.5B | 55.7B |
| Total Equity | 145.6B | 138.3B | 128.3B | 100.3B | 89.9B |
| Equity Ratio | 0.34 | 0.34 | 0.31 | 0.27 | 0.26 |
| Book Value Per Share | 1,088 | 10,356 | 8,628 | 6,774 | 6,104 |
| Num Employees | 4,831 | 4,157 | 4,338 | 4,097 | 4,042 |
| Roe | 0.06 | 0.08 | 0.24 | 0.13 | 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 | 21.0B | 20.9B | 304.0M | 14.0B | 28.4B |
| Investing Cash Flow | -11.2B | -2.9B | 23.7B | -4.1B | -4.4B |
| Financing Cash Flow | -9.3B | -31.7B | -10.1B | -9.8B | -19.9B |