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 | 109.7B | 75.7B | 54.8B | 52.7B | 37.5B |
| Operating Margin % | 37.5% | 34.0% | 24.0% | 33.2% | 19.6% |
| Non Operating Income | 543.0M | 575.0M | 274.0M | 458.0M | 255.0M |
| Non Operating Expenses | 341.0M | 192.0M | 93.0M | 689.0M | 43.0M |
| Ordinary Income | 292.2B | 223.0B | 227.7B | 158.8B | 191.0B |
| Revenue Growth % | 31.0% | -2.1% | 43.4% | -16.9% | -- |
| Income Before Taxes | 293.9B | 223.0B | 225.0B | 155.7B | 184.3B |
| Income Taxes | 79.1B | 64.7B | 63.3B | 45.5B | 54.6B |
| Net Income | 213.3B | 158.9B | 160.4B | 110.0B | 124.5B |
| Net Margin % | 73.0% | 71.3% | 70.4% | 69.3% | 65.2% |
| Eps | 92.40 | 67.78 | 67.49 | 45.42 | 54.19 |
| Depreciation Amortization | 39.3B | 38.6B | 38.5B | 37.0B | 34.7B |
| 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 | 77.1B | 62.0B | 104.4B | 39.2B | 65.4B |
| Current Assets | 78.9B | 80.1B | 117.0B | 58.3B | 129.5B |
| Property Plant Equipment | 312.0B | 349.8B | 352.4B | 356.6B | 361.2B |
| Noncurrent Assets | 1431.4B | 1246.5B | 1217.5B | 1237.6B | 1139.3B |
| Total Assets | 77370.8B | 76150.9B | 74812.7B | 78155.1B | 73697.7B |
| Current Liabilities | 15.0B | 52.0B | 57.1B | 67.9B | 95.7B |
| Total Liabilities | 74618.0B | 73372.7B | 72278.7B | 75696.0B | 71178.0B |
| Retained Earnings | 2238.8B | 2072.7B | 1963.5B | 1853.5B | 1796.5B |
| Total Equity | 2752.8B | 2778.2B | 2534.1B | 2459.0B | 2519.6B |
| Equity Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Book Value Per Share | 1,189 | 1,185 | 1,065 | 1,025 | 1,009 |
| Num Employees | 20,174 | 19,721 | 19,283 | 19,744 | 20,308 |
| Roe | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
| 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 | -293.4B | -733.8B | -5207.6B | 3890.9B | 11394.8B |
| Investing Cash Flow | -1045.5B | -711.5B | -390.4B | -926.0B | -1391.0B |
| Financing Cash Flow | -89.0B | -75.0B | -64.0B | -170.3B | -114.4B |