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 | 389.1B | 325.9B | 336.5B | 249.1B | 240.1B |
| Revenue Growth % | 19.4% | -3.2% | 35.1% | 3.8% | -- |
| Operating Income | 62.0B | 55.2B | 62.1B | 19.8B | 4.2B |
| Operating Margin % | 15.9% | 17.0% | 18.5% | 8.0% | 1.7% |
| Non Operating Income | 7.9B | 15.7B | 23.6B | 30.1B | 9.9B |
| Non Operating Expenses | 5.7B | 2.1B | 2.5B | 6.2B | 4.1B |
| Ordinary Income | 64.2B | 68.8B | 83.1B | 43.7B | 10.0B |
| Income Before Taxes | 108.6B | 68.8B | 83.1B | -18.5B | -7.3B |
| Income Taxes | 25.8B | 12.1B | 15.1B | 9.7B | -1.9B |
| Net Income | 81.2B | 53.7B | 67.4B | -31.0B | -2.7B |
| Net Margin % | 20.9% | 16.5% | 20.0% | -12.4% | -1.1% |
| Eps | 314.91 | 994.43 | 1,237 | -545.64 | -47.73 |
| Depreciation Amortization | 49.9B | 27.6B | 14.3B | 17.7B | 22.6B |
| 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 | 118.4B | 170.0B | 192.0B | 147.2B | 162.4B |
| Current Assets | 230.8B | 249.8B | 281.8B | 226.9B | 221.0B |
| Property Plant Equipment | 227.6B | 176.3B | 118.4B | 92.8B | 266.7B |
| Noncurrent Assets | 450.8B | 411.2B | 286.4B | 245.0B | 403.8B |
| Total Assets | 681.6B | 660.9B | 568.2B | 471.9B | 624.8B |
| Current Liabilities | 49.2B | 49.1B | 64.2B | 25.2B | 103.8B |
| Total Liabilities | 124.3B | 123.4B | 111.0B | 69.2B | 190.3B |
| Retained Earnings | 445.5B | 397.8B | 363.0B | 310.6B | 344.4B |
| Total Equity | 557.3B | 537.6B | 457.2B | 402.8B | 434.5B |
| Equity Ratio | 0.77 | 0.76 | 0.75 | 0.79 | 0.64 |
| Book Value Per Share | 2,062 | 9,532 | 7,849 | 6,680 | 7,011 |
| Num Employees | 1,653 | 1,641 | 1,617 | 1,634 | 1,780 |
| Roe | 0.16 | 0.12 | 0.17 | -- | -- |
| 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 | 130.8B | 90.6B | 104.6B | -1.1B | 43.3B |
| Investing Cash Flow | -107.1B | -99.7B | -52.7B | 52.1B | -6.5B |
| Financing Cash Flow | -38.7B | -28.6B | -14.5B | -70.9B | -15.6B |