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 | 35.6B | 28.0B | 10.8B | 3.5B | -18.4B |
| Operating Margin % | 101.9% | 98.7% | 88.4% | 69.3% | 91.4% |
| Non Operating Income | 4.2B | 5.0B | 5.7B | 5.9B | 3.0B |
| Non Operating Expenses | 4.8B | 4.6B | 4.3B | 4.3B | 4.7B |
| Ordinary Income | 35.0B | 28.4B | 12.2B | 5.1B | -20.2B |
| Revenue Growth % | 23.1% | 132.2% | 141.5% | 125.1% | -- |
| Income Before Taxes | 31.6B | 119.3B | 22.4B | 20.4B | -33.0B |
| Income Taxes | 7.1B | 35.5B | 6.5B | 7.8B | -5.7B |
| Net Income | 24.3B | 83.8B | 15.8B | 12.5B | -27.2B |
| Net Margin % | 69.5% | 294.9% | 129.3% | 247.4% | 135.0% |
| Eps | 88.40 | 304.23 | 57.46 | 45.52 | -98.83 |
| Depreciation Amortization | 28.5B | 28.2B | 28.3B | 29.6B | 31.7B |
| 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 | 74.5B | 149.2B | 57.1B | 61.4B | 57.6B |
| Current Assets | 191.5B | 242.2B | 134.7B | 128.0B | 127.8B |
| Property Plant Equipment | 675.4B | 680.0B | 644.8B | 631.8B | 658.4B |
| Noncurrent Assets | 848.2B | 844.7B | 800.7B | 784.4B | 801.3B |
| Total Assets | 1039.7B | 1086.9B | 935.4B | 912.4B | 929.1B |
| Current Liabilities | 220.9B | 259.5B | 222.8B | 201.4B | 202.2B |
| Total Liabilities | 667.1B | 729.2B | 662.0B | 655.5B | 680.0B |
| Retained Earnings | 265.0B | 245.3B | 165.2B | 152.1B | 142.7B |
| Total Equity | 372.6B | 357.7B | 273.5B | 256.9B | 249.1B |
| Equity Ratio | 0.36 | 0.33 | 0.29 | 0.28 | 0.27 |
| Book Value Per Share | 1,354 | 1,290 | 984.76 | 924.97 | 897.04 |
| Num Employees | 8,484 | 8,587 | 8,630 | 8,938 | 9,055 |
| Roe | 0.07 | 0.27 | 0.06 | 0.05 | -0.11 |
| 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 | 14.8B | 66.2B | 24.8B | 58.2B | -7.2B |
| Investing Cash Flow | -69.2B | 29.7B | -24.1B | -26.0B | -39.9B |
| Financing Cash Flow | -20.9B | -3.8B | -5.0B | -28.4B | 69.2B |