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 | 17.4B | 4.1B | 3.3B | 2.6B | 2.8B |
| Operating Margin % | 33.1% | 11.0% | 12.8% | -33.4% | 7.7% |
| Non Operating Income | 625.0M | 666.0M | 99.0M | 113.0M | 288.0M |
| Non Operating Expenses | 1.5B | 1.0B | 856.0M | 775.0M | 585.0M |
| Ordinary Income | 52.4B | 37.3B | 25.7B | -7.6B | 37.0B |
| Revenue Growth % | 40.6% | 45.1% | 436.6% | -120.7% | -- |
| Income Before Taxes | 52.2B | 37.2B | 26.7B | -5.5B | 36.8B |
| Income Taxes | 16.7B | 11.9B | 8.6B | 7.4B | 11.8B |
| Net Income | 35.3B | 25.2B | 17.9B | -13.0B | 25.0B |
| Net Margin % | 67.4% | 67.6% | 69.6% | 170.3% | 67.5% |
| Eps | 165.17 | 114.19 | 77.41 | -53.29 | 99.63 |
| Depreciation Amortization | 4.9B | 4.4B | 5.0B | 5.4B | 5.8B |
| 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 | 2.3B | 2.3B | 1.6B | 898.0M | 1.5B |
| Current Assets | 6.3B | 7.0B | 7.1B | 11.6B | 10.0B |
| Property Plant Equipment | 80.2B | 82.2B | 81.1B | 83.1B | 88.8B |
| Noncurrent Assets | 445.6B | 446.5B | 450.2B | 450.1B | 454.9B |
| Total Assets | 12993.5B | 12548.5B | 12211.6B | 12182.7B | 11993.7B |
| Current Liabilities | 45.4B | 67.8B | 57.4B | 69.5B | 58.7B |
| Total Liabilities | 12371.3B | 11892.8B | 11597.0B | 11546.3B | 11312.6B |
| Retained Earnings | 564.7B | 540.4B | 522.9B | 511.3B | 528.1B |
| Total Equity | 622.2B | 655.7B | 614.7B | 636.3B | 681.1B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Book Value Per Share | 2,934 | 3,009 | 2,718 | 2,652 | 2,730 |
| Num Employees | 3,745 | 3,761 | 3,797 | 3,979 | 4,415 |
| Roe | 0.06 | 0.04 | 0.03 | -0.02 | 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 | 615.1B | 32.0B | -143.3B | -77.1B | 1119.3B |
| Investing Cash Flow | -146.6B | -493.7B | -155.6B | 462.0B | -292.7B |
| Financing Cash Flow | 3.6B | -18.4B | 1.8B | -13.2B | 8.8B |