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 | 716.0B | 196.0B | 263.1B | 283.1B | 169.6B |
| Operating Margin % | 49.0% | 23.3% | 52.2% | 49.9% | 63.6% |
| Non Operating Income | 205.0M | 381.0M | 242.0M | 198.0M | 102.0M |
| Non Operating Expenses | 321.0M | 40.0M | 28.0M | 321.0M | 128.0M |
| Ordinary Income | 1460.0B | 842.6B | 503.9B | 567.4B | 266.7B |
| Revenue Growth % | 73.3% | 67.2% | -11.2% | 112.7% | -- |
| Income Before Taxes | 1450.3B | 821.9B | 529.4B | 554.3B | 243.2B |
| Income Taxes | 396.5B | 150.6B | 179.7B | 143.9B | 81.3B |
| Net Income | 1055.3B | 695.8B | 376.4B | 420.5B | 161.8B |
| Net Margin % | 72.3% | 82.6% | 74.7% | 74.1% | 60.7% |
| Eps | 542.16 | 351.59 | 187.33 | 613.46 | 232.13 |
| Depreciation Amortization | 147.0B | 127.9B | 112.5B | 89.8B | 80.9B |
| 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 | 12.8B | 57.8B | 7.1B | 35.4B | 10.8B |
| Current Assets | 69.5B | 70.2B | 64.0B | 97.1B | 48.1B |
| Property Plant Equipment | 562.1B | 399.6B | 399.8B | 344.7B | 334.5B |
| Noncurrent Assets | 2371.2B | 2306.7B | 2310.4B | 2315.9B | 2325.1B |
| Total Assets | 31237.3B | 30594.9B | 27699.8B | 27245.9B | 25765.4B |
| Current Liabilities | 10.2B | 94.9B | 7.8B | 5.9B | 5.1B |
| Total Liabilities | 26133.8B | 25411.5B | 24042.0B | 23173.2B | 22042.6B |
| Retained Earnings | 2925.6B | 2378.8B | 2042.1B | 1954.4B | 1788.8B |
| Total Equity | 5103.5B | 5183.3B | 3657.8B | 4072.6B | 3722.8B |
| Equity Ratio | 0.16 | 0.17 | 0.13 | 0.15 | 0.14 |
| Book Value Per Share | 2,640 | 2,624 | 1,824 | 5,932 | 5,285 |
| Num Employees | 51,436 | 43,870 | 43,217 | 43,048 | 43,257 |
| Roe | 0.21 | 0.16 | 0.10 | 0.11 | 0.05 |
| 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 | 1345.1B | 1072.1B | 1007.6B | 1102.2B | 1177.9B |
| Investing Cash Flow | 164.6B | -627.6B | 18.2B | -665.4B | -731.0B |
| Financing Cash Flow | -1188.4B | -406.2B | -1009.2B | -504.6B | -513.0B |