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 | 10.6B | 10.4B | 6.4B | 7.2B | 7.3B |
| Operating Margin % | 20.4% | 44.6% | 24.2% | 23.7% | 22.6% |
| Non Operating Income | 18.0M | 16.0M | 17.0M | 29.0M | 14.0M |
| Non Operating Expenses | 71.0M | 67.0M | 62.0M | 71.0M | 60.0M |
| Ordinary Income | 51.6B | 23.3B | 26.4B | 30.3B | 32.2B |
| Revenue Growth % | 121.8% | -11.8% | -12.8% | -6.0% | -- |
| Income Before Taxes | 53.7B | 25.8B | 25.7B | 33.2B | 31.2B |
| Income Taxes | 14.4B | 2.5B | 4.2B | 12.5B | 9.6B |
| Net Income | 39.1B | 23.0B | 21.4B | 20.5B | 21.3B |
| Net Margin % | 75.7% | 99.0% | 81.2% | 67.8% | 66.2% |
| Eps | 311.56 | 176.99 | 159.18 | 147.47 | 152.17 |
| Depreciation Amortization | 7.5B | 6.0B | 6.0B | 6.7B | 6.7B |
| 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 | 1.3B | 1.2B | 153.0M | 2.0B | 234.0M |
| Current Assets | 1.3B | 3.3B | 2.6B | 6.7B | 3.6B |
| Property Plant Equipment | 110.8B | 109.3B | 100.0B | 99.1B | 95.8B |
| Noncurrent Assets | 198.6B | 203.8B | 209.2B | 214.6B | 219.9B |
| Total Assets | 16441.2B | 16382.9B | 16172.7B | 17280.1B | 16635.5B |
| Current Liabilities | 265.0M | 150.0M | 156.0M | 5.1B | 149.0M |
| Total Liabilities | 15782.5B | 15718.0B | 15560.5B | 16657.2B | 15997.0B |
| Retained Earnings | 424.1B | 392.4B | 375.0B | 359.0B | 344.1B |
| Total Equity | 658.7B | 664.9B | 612.2B | 622.8B | 638.5B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 5,151 | 5,083 | 4,492 | 4,539 | 4,505 |
| Num Employees | 4,581 | 4,580 | 4,570 | 4,749 | 4,943 |
| Roe | 0.06 | 0.04 | 0.04 | 0.03 | 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 | -767.7B | 82.4B | -1466.6B | 462.4B | 2608.2B |
| Investing Cash Flow | -573.7B | 131.4B | 367.7B | -82.7B | -231.4B |
| Financing Cash Flow | -17.9B | -15.1B | -11.0B | -14.5B | -12.1B |