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 | 986.1B | 550.1B | 431.3B | 403.4B | 288.1B |
| Operating Margin % | 57.4% | 37.5% | 37.2% | 38.8% | 40.5% |
| Non Operating Income | 11.0B | 8.4B | 1.0B | 146.0M | 465.0M |
| Non Operating Expenses | 31.7B | 19.1B | 12.3B | 10.5B | 9.2B |
| Ordinary Income | 1719.5B | 1466.1B | 1160.9B | 1040.6B | 711.0B |
| Revenue Growth % | 17.3% | 26.3% | 11.6% | 46.4% | -- |
| Income Before Taxes | 1699.9B | 1342.3B | 1098.5B | 929.6B | 672.2B |
| Income Taxes | 513.1B | 373.7B | 282.1B | 214.5B | 156.3B |
| Net Income | 1178.0B | 962.9B | 805.8B | 706.6B | 512.8B |
| Net Margin % | 68.5% | 65.7% | 69.4% | 67.9% | 72.1% |
| Eps | 301.55 | 724.55 | 590.46 | 515.51 | 374.26 |
| Depreciation Amortization | 247.9B | 253.8B | 238.7B | 222.3B | 207.8B |
| 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 | 530.3B | 309.5B | 247.0B | 319.1B | 222.0B |
| Current Assets | 1827.7B | 1701.8B | 1055.1B | 1416.5B | 1102.7B |
| Property Plant Equipment | 1006.6B | 1006.9B | 1494.5B | 1457.3B | 1459.0B |
| Noncurrent Assets | 18523.7B | 18044.1B | 15991.8B | 14836.6B | 13922.7B |
| Total Assets | 306282.0B | 295236.7B | 270428.6B | 257704.6B | 242584.3B |
| Current Liabilities | 3027.7B | 3067.7B | 2135.5B | 2512.9B | 2085.6B |
| Total Liabilities | 291440.5B | 280436.7B | 257637.5B | 245507.3B | 230685.3B |
| Retained Earnings | 8290.2B | 7843.5B | 7423.6B | 6916.5B | 6492.6B |
| Total Equity | 14841.5B | 14800.0B | 12791.1B | 12197.3B | 11899.0B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 3,796 | 11,157 | 9,431 | 8,826 | 8,630 |
| Num Employees | 122,978 | 120,373 | 105,955 | 101,023 | 86,781 |
| Roe | 0.08 | 0.07 | 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 | 4848.5B | 642.9B | -5895.2B | 1545.4B | 18796.0B |
| Investing Cash Flow | -4512.9B | -918.9B | 5931.1B | -2406.8B | -7679.9B |
| Financing Cash Flow | -480.1B | 280.7B | -357.8B | -485.3B | -562.6B |