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 | 198.9B | 177.9B | 254.3B | 192.7B | 179.2B |
| Operating Margin % | 27.7% | 33.0% | 61.9% | 32.6% | 32.4% |
| Non Operating Income | 2.3B | 1.2B | 145.0M | 476.0M | 161.0M |
| Non Operating Expenses | 10.9B | 7.3B | 5.2B | 4.5B | 3.4B |
| Ordinary Income | 719.1B | 539.0B | 410.9B | 590.9B | 552.9B |
| Revenue Growth % | 33.4% | 31.2% | -30.5% | 6.9% | -- |
| Income Before Taxes | 562.3B | 427.0B | 280.7B | 474.4B | 482.5B |
| Income Taxes | 132.7B | 106.2B | 88.4B | 65.0B | 118.8B |
| Net Income | 429.6B | 320.8B | 192.3B | 409.4B | 363.8B |
| Net Margin % | 59.7% | 59.5% | 46.8% | 69.3% | 65.8% |
| Eps | 115.95 | 329.68 | 189.28 | 383.15 | 325.61 |
| Depreciation Amortization | 92.3B | 75.4B | 86.5B | 71.4B | 56.1B |
| 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 | 407.6B | 381.9B | 126.9B | 70.0B | 181.9B |
| Current Assets | 413.4B | 427.5B | 178.3B | 106.1B | 234.4B |
| Property Plant Equipment | 1273.2B | 1224.5B | 1240.0B | 1159.7B | 1113.3B |
| Noncurrent Assets | 2093.5B | 1937.6B | 1837.5B | 1761.0B | 1660.5B |
| Total Assets | 69593.0B | 67540.3B | 61578.9B | 65881.2B | 63593.7B |
| Current Liabilities | 23.3B | 189.3B | 124.3B | 13.6B | 255.5B |
| Total Liabilities | 66123.3B | 63658.2B | 58705.8B | 61472.7B | 58786.6B |
| Retained Earnings | 1349.5B | 1214.6B | 1310.0B | 1334.8B | 1375.8B |
| Total Equity | 3469.7B | 3882.2B | 2873.1B | 4408.5B | 4807.1B |
| Equity Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 |
| Book Value Per Share | 942.52 | 4,107 | 2,922 | 4,303 | 4,329 |
| Num Employees | 60,814 | 59,495 | 60,997 | 62,260 | 64,823 |
| Roe | 0.12 | 0.10 | 0.05 | 0.09 | 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 | 592.6B | 997.4B | -132.5B | -462.1B | -79.9B |
| Investing Cash Flow | -980.5B | -601.6B | 310.4B | 963.3B | 551.4B |
| Financing Cash Flow | -73.6B | -145.8B | -325.4B | -180.7B | 65.6B |