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 | 166.7B | 153.7B | 66.3B | 115.5B | 92.9B |
| Operating Margin % | 74.2% | 88.0% | 76.2% | 85.1% | 80.6% |
| Non Operating Income | 63.0B | 24.8B | 24.7B | 23.2B | 25.5B |
| Non Operating Expenses | 5.0B | 3.9B | 4.0B | 3.0B | 3.2B |
| Ordinary Income | 224.7B | 174.6B | 86.9B | 135.8B | 115.2B |
| Revenue Growth % | 28.7% | 100.8% | -36.0% | 17.9% | -- |
| Income Before Taxes | 219.0B | 180.0B | 96.8B | 141.7B | 144.6B |
| Income Taxes | 53.9B | 49.6B | 23.1B | 37.5B | 34.9B |
| Net Income | 154.4B | 121.6B | 63.9B | 94.9B | 108.4B |
| Net Margin % | 68.7% | 69.6% | 73.5% | 69.9% | 94.1% |
| Eps | 109.53 | 84.94 | 43.53 | 63.06 | 71.20 |
| Depreciation Amortization | 44.4B | 45.3B | 44.0B | 44.6B | 41.2B |
| 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 | 3756.7B | 4398.6B | 3866.8B | 4592.4B | 4763.2B |
| Current Assets | 34275.7B | 30439.3B | 24872.9B | 26009.6B | 24646.3B |
| Property Plant Equipment | 942.2B | 921.2B | 916.9B | 913.9B | 880.5B |
| Noncurrent Assets | 1748.6B | 1588.0B | 1540.4B | 1521.5B | 1453.0B |
| Total Assets | 36024.3B | 32027.3B | 26413.2B | 27531.1B | 26099.3B |
| Current Liabilities | 30695.4B | 26797.5B | 21581.3B | 22945.3B | 21219.4B |
| Total Liabilities | 34101.1B | 30238.6B | 24737.8B | 25891.2B | 24507.5B |
| Retained Earnings | 1041.5B | 961.4B | 886.2B | 942.8B | 911.7B |
| Total Equity | 1923.3B | 1788.7B | 1675.5B | 1639.9B | 1591.8B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 1,159 | 1,086 | 968.93 | 925.81 | 875.12 |
| Num Employees | 14,783 | 14,600 | 14,731 | 14,889 | 15,096 |
| Roe | 0.10 | 0.08 | 0.05 | 0.07 | 0.09 |
| 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 | -454.1B | 705.1B | -183.7B | -353.5B | 391.0B |
| Investing Cash Flow | -353.4B | -224.0B | 7.5B | -218.5B | -91.6B |
| Financing Cash Flow | 199.0B | -2.8B | -565.9B | 377.1B | 438.1B |