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 | 74.6B | 73.9B | 56.7B | 24.7B | -13.6B |
| Operating Margin % | 102.6% | 102.6% | 103.4% | 90.2% | 137.3% |
| Non Operating Income | 5.8B | 5.2B | 5.3B | 11.9B | 11.9B |
| Non Operating Expenses | 7.7B | 7.1B | 7.2B | 9.2B | 8.2B |
| Ordinary Income | 72.7B | 72.0B | 54.8B | 27.4B | -9.9B |
| Revenue Growth % | 0.9% | 31.4% | 100.0% | 377.1% | -- |
| Income Before Taxes | 75.9B | 67.8B | 45.2B | 23.9B | -22.3B |
| Income Taxes | 24.3B | 19.4B | 16.0B | 10.4B | 2.9B |
| Net Income | 51.3B | 48.2B | 29.2B | 13.5B | -25.0B |
| Net Margin % | 70.6% | 66.9% | 53.2% | 49.1% | 252.4% |
| Eps | 252.99 | 232.99 | 140.06 | 64.49 | -119.67 |
| Depreciation Amortization | 53.5B | 52.9B | 53.4B | 55.6B | 56.7B |
| 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 | 35.1B | 31.4B | 69.3B | 46.1B | 45.1B |
| Current Assets | 176.8B | 169.0B | 206.1B | 167.5B | 158.5B |
| Property Plant Equipment | 1410.9B | 1367.3B | 1393.8B | 1395.5B | 1401.6B |
| Noncurrent Assets | 1576.4B | 1535.1B | 1532.1B | 1522.4B | 1524.0B |
| Total Assets | 1753.2B | 1704.1B | 1738.2B | 1689.9B | 1682.5B |
| Current Liabilities | 438.7B | 386.3B | 459.4B | 409.7B | 397.8B |
| Total Liabilities | 1192.4B | 1162.3B | 1257.6B | 1230.6B | 1229.4B |
| Retained Earnings | 314.7B | 298.0B | 258.0B | 234.9B | 225.9B |
| Total Equity | 560.8B | 541.7B | 480.6B | 459.2B | 453.1B |
| Equity Ratio | 0.32 | 0.31 | 0.27 | 0.27 | 0.26 |
| Book Value Per Share | 2,778 | 2,591 | 2,297 | 2,169 | 2,133 |
| Num Employees | 18,247 | 18,384 | 18,599 | 19,621 | 20,345 |
| Roe | 0.09 | 0.10 | 0.06 | 0.03 | -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 | 90.1B | 91.7B | 101.1B | 66.9B | 39.5B |
| Investing Cash Flow | -86.8B | -61.6B | -52.7B | -31.0B | -66.3B |
| Financing Cash Flow | 321.0M | -67.9B | -25.3B | -35.0B | 40.4B |