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 | 103.5B | 94.9B | 44.6B | 31.5B | -31.7B |
| Operating Margin % | 96.1% | 95.6% | 94.2% | 90.1% | 118.0% |
| Non Operating Income | 18.7B | 18.9B | 17.2B | 17.3B | 18.2B |
| Non Operating Expenses | 14.4B | 14.5B | 14.4B | 13.8B | 13.4B |
| Ordinary Income | 107.7B | 99.3B | 47.4B | 35.0B | -26.8B |
| Revenue Growth % | 8.5% | 109.6% | 35.3% | 230.5% | -- |
| Income Before Taxes | 107.3B | 94.4B | 41.4B | 27.0B | -55.7B |
| Income Taxes | 24.8B | 30.4B | 14.3B | 16.8B | 2.6B |
| Net Income | 79.7B | 63.8B | 26.0B | 8.8B | -56.2B |
| Net Margin % | 74.0% | 64.2% | 54.9% | 25.1% | 209.6% |
| Eps | 134.81 | 105.84 | 42.94 | 14.58 | -93.08 |
| Depreciation Amortization | 86.5B | 86.7B | 83.0B | 84.2B | 88.3B |
| 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 | 62.1B | 43.4B | 69.3B | 52.3B | 46.0B |
| Current Assets | 459.5B | 443.2B | 422.3B | 353.0B | 326.2B |
| Property Plant Equipment | 1814.3B | 1820.6B | 1830.7B | 1787.6B | 1809.5B |
| Noncurrent Assets | 2239.5B | 2208.9B | 2191.7B | 2126.2B | 2149.8B |
| Total Assets | 2699.0B | 2652.1B | 2614.0B | 2479.2B | 2476.1B |
| Current Liabilities | 719.7B | 743.1B | 769.1B | 668.3B | 688.5B |
| Total Liabilities | 1826.7B | 1822.5B | 1834.6B | 1726.2B | 1723.5B |
| Retained Earnings | 593.8B | 526.0B | 471.3B | 454.5B | 455.2B |
| Total Equity | 872.3B | 829.6B | 779.4B | 752.9B | 752.5B |
| Equity Ratio | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 |
| Book Value Per Share | 1,441 | 1,317 | 1,205 | 1,167 | 1,163 |
| Num Employees | 24,054 | 23,583 | 23,763 | 24,364 | 24,655 |
| Roe | 0.10 | 0.08 | 0.04 | 0.01 | -0.08 |
| 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 | 155.1B | 145.3B | 95.4B | 85.6B | 85.9B |
| Investing Cash Flow | -114.0B | -101.0B | -154.4B | -78.8B | -115.2B |
| Financing Cash Flow | -25.2B | -72.0B | 74.6B | -1.4B | 17.2B |