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 | 37.8B | 29.0B | 14.3B | 4.0B | -3.1B |
| Operating Margin % | 108.6% | 107.3% | 112.7% | 121.4% | 68.9% |
| Non Operating Income | 1.0B | 1.6B | 1.4B | 2.1B | 1.6B |
| Non Operating Expenses | 4.0B | 3.6B | 3.0B | 2.8B | 3.0B |
| Ordinary Income | 34.8B | 27.0B | 12.7B | 3.3B | -4.6B |
| Revenue Growth % | 29.0% | 112.0% | 286.6% | 172.0% | -- |
| Income Before Taxes | 30.5B | 24.8B | 11.7B | 3.7B | -12.1B |
| Income Taxes | 8.1B | 8.9B | 4.8B | 1.8B | 1.0B |
| Net Income | 22.4B | 16.1B | 7.0B | 1.9B | -13.1B |
| Net Margin % | 64.4% | 59.6% | 54.8% | 56.3% | 285.6% |
| Eps | 228.84 | 164.13 | 71.25 | 18.94 | -133.27 |
| Depreciation Amortization | 24.7B | 23.9B | 22.2B | 21.6B | 20.9B |
| 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 | 16.0B | 17.7B | 20.2B | 22.0B | 23.7B |
| Current Assets | 141.7B | 103.4B | 73.3B | 71.3B | 71.2B |
| Property Plant Equipment | 537.9B | 547.9B | 516.7B | 500.5B | 497.4B |
| Noncurrent Assets | 615.6B | 611.9B | 573.7B | 552.1B | 548.3B |
| Total Assets | 757.3B | 715.4B | 647.0B | 623.4B | 619.4B |
| Current Liabilities | 144.1B | 139.5B | 93.6B | 92.4B | 92.6B |
| Total Liabilities | 575.2B | 550.6B | 501.2B | 483.7B | 480.1B |
| Retained Earnings | 105.0B | 88.5B | 75.8B | 71.8B | 71.5B |
| Total Equity | 182.1B | 164.7B | 145.8B | 139.7B | 139.3B |
| Equity Ratio | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 |
| Book Value Per Share | 1,871 | 1,681 | 1,487 | 1,425 | 1,421 |
| Num Employees | 5,246 | 5,075 | 4,975 | 5,039 | 5,085 |
| Roe | 0.13 | 0.10 | 0.05 | 0.01 | -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 | 36.7B | 20.6B | 36.3B | 23.7B | 11.8B |
| Investing Cash Flow | -43.8B | -58.0B | -33.6B | -29.4B | -24.8B |
| Financing Cash Flow | 5.2B | 34.9B | -4.9B | 3.9B | 12.5B |