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 |
|---|---|---|---|---|---|
| Revenue | 42.1B | 44.4B | 44.5B | 57.8B | 35.0B |
| Revenue Growth % | -5.3% | -0.2% | -23.0% | 65.0% | -- |
| Operating Income | 13.2B | 13.0B | 10.8B | 12.6B | 11.2B |
| Operating Margin % | 31.4% | 29.3% | 24.2% | 21.8% | 32.0% |
| Non Operating Income | 575.0M | 444.0M | 575.0M | 585.0M | 522.0M |
| Non Operating Expenses | 2.1B | 2.0B | 1.7B | 1.6B | 1.5B |
| Ordinary Income | 11.7B | 11.5B | 9.6B | 11.6B | 10.2B |
| Income Before Taxes | 12.4B | 12.4B | 13.3B | 12.5B | 10.2B |
| Income Taxes | 2.9B | 4.0B | 4.1B | 3.8B | 3.1B |
| Net Income | 9.6B | 8.4B | 9.1B | 8.7B | 7.1B |
| Net Margin % | 22.7% | 19.0% | 20.5% | 15.1% | 20.3% |
| Eps | 283.11 | 236.13 | 254.27 | 236.74 | 189.76 |
| Depreciation Amortization | 5.6B | 5.8B | 5.7B | 5.4B | 5.1B |
| 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 | 19.3B | 20.4B | 20.9B | 23.2B | 29.7B |
| Current Assets | 60.0B | 53.3B | 46.6B | 53.5B | 67.9B |
| Property Plant Equipment | 282.4B | 275.5B | 279.5B | 249.4B | 238.7B |
| Noncurrent Assets | 359.2B | 352.3B | 351.4B | 322.5B | 313.2B |
| Total Assets | 419.5B | 406.0B | 398.3B | 376.2B | 381.4B |
| Current Liabilities | 32.4B | 29.1B | 34.5B | 30.7B | 42.4B |
| Total Liabilities | 301.5B | 280.3B | 279.0B | 256.9B | 262.7B |
| Retained Earnings | 64.6B | 61.0B | 56.3B | 50.3B | 44.7B |
| Total Equity | 118.0B | 125.6B | 119.3B | 119.3B | 118.6B |
| Equity Ratio | 0.28 | 0.31 | 0.30 | 0.32 | 0.31 |
| Book Value Per Share | 3,534 | 3,511 | 3,334 | 3,270 | 3,190 |
| Num Employees | 259.00 | 255.00 | 253.00 | 240.00 | 240.00 |
| Roe | 0.08 | 0.07 | 0.08 | 0.07 | 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 | 16.0B | 19.6B | 24.0B | 34.2B | 8.3B |
| Investing Cash Flow | -24.8B | -19.4B | -40.2B | -20.7B | -30.2B |
| Financing Cash Flow | 7.7B | 280.0M | 14.0B | -15.5B | 24.3B |