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 | 150.2B | 79.2B | 71.7B | 57.8B | 56.9B |
| Operating Margin % | 40.9% | 78.1% | 25.1% | 25.2% | 31.1% |
| Non Operating Income | 8.3B | 7.0B | 6.7B | 6.7B | 7.9B |
| Non Operating Expenses | 9.7B | 7.8B | 7.0B | 6.9B | 8.9B |
| Ordinary Income | 367.7B | 101.3B | 285.8B | 229.7B | 183.2B |
| Revenue Growth % | 262.9% | -64.6% | 24.4% | 25.4% | -- |
| Income Before Taxes | 354.4B | 98.0B | 271.4B | 228.0B | 200.0B |
| Income Taxes | 95.3B | 17.6B | 79.4B | 57.8B | 56.1B |
| Net Income | 257.6B | 79.2B | 191.0B | 169.1B | 142.2B |
| Net Margin % | 70.1% | 78.2% | 66.8% | 73.6% | 77.6% |
| Eps | 359.56 | 109.16 | 517.14 | 451.40 | 379.65 |
| Depreciation Amortization | 43.0B | 37.6B | 32.8B | 30.8B | 34.6B |
| 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 | 62.0B | 3.7B | 5.6B | 19.0B | 2.5B |
| Current Assets | 125.0B | 90.5B | 81.7B | 137.5B | 173.1B |
| Property Plant Equipment | 218.4B | 226.7B | 222.6B | 224.5B | 228.2B |
| Noncurrent Assets | 2102.7B | 2033.0B | 2047.0B | 2086.0B | 2030.3B |
| Total Assets | 78247.1B | 75876.9B | 69022.7B | 64633.2B | 62163.9B |
| Current Liabilities | 63.9B | 33.7B | 2.7B | 8.2B | 12.8B |
| Total Liabilities | 75119.8B | 72739.2B | 66200.2B | 61887.9B | 59441.3B |
| Retained Earnings | 1968.1B | 1802.1B | 1803.0B | 1682.5B | 1581.1B |
| Total Equity | 3127.3B | 3137.7B | 2822.6B | 2745.3B | 2722.6B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 4,355 | 4,317 | 7,687 | 7,250 | 7,192 |
| Num Employees | 23,125 | 22,911 | 22,465 | 22,024 | 22,139 |
| Roe | 0.08 | 0.03 | 0.07 | 0.06 | 0.05 |
| 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 | 3976.7B | 4294.5B | 2616.2B | -120.3B | 6553.1B |
| Investing Cash Flow | -1763.8B | -2584.2B | 960.3B | -879.2B | -475.5B |
| Financing Cash Flow | -47.6B | -85.8B | -217.5B | -125.1B | -219.7B |