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 | 54.1B | 43.8B | 21.5B | 740.0M | -20.9B |
| Operating Margin % | 101.7% | 100.8% | 98.7% | 13.8% | 116.1% |
| Non Operating Income | 3.7B | 3.3B | 3.9B | 7.8B | 6.5B |
| Non Operating Expenses | 4.6B | 3.7B | 3.6B | 3.1B | 3.7B |
| Ordinary Income | 53.3B | 43.5B | 21.8B | 5.4B | -18.0B |
| Revenue Growth % | 22.5% | 99.7% | 305.7% | 129.8% | -- |
| Income Before Taxes | 53.5B | 41.4B | 21.0B | 14.3B | -21.1B |
| Income Taxes | 10.6B | 12.0B | 7.9B | 8.8B | 6.6B |
| Net Income | 42.9B | 29.2B | 13.1B | 5.6B | -27.5B |
| Net Margin % | 80.5% | 67.2% | 60.2% | 104.1% | 153.1% |
| Eps | 353.74 | 239.49 | 107.40 | 45.75 | -225.38 |
| Depreciation Amortization | 32.6B | 30.6B | 29.1B | 31.2B | 34.7B |
| 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 | 48.3B | 73.1B | 71.0B | 67.4B | 76.8B |
| Current Assets | 266.3B | 248.3B | 182.9B | 157.1B | 159.0B |
| Property Plant Equipment | 717.9B | 701.5B | 669.6B | 656.8B | 656.7B |
| Noncurrent Assets | 856.2B | 831.1B | 772.3B | 749.1B | 753.6B |
| Total Assets | 1122.6B | 1079.4B | 955.2B | 906.2B | 912.6B |
| Current Liabilities | 302.5B | 274.8B | 219.4B | 233.2B | 221.8B |
| Total Liabilities | 707.8B | 685.5B | 603.7B | 563.9B | 568.2B |
| Retained Earnings | 317.6B | 284.4B | 260.3B | 252.1B | 253.0B |
| Total Equity | 414.8B | 393.9B | 351.6B | 342.3B | 344.4B |
| Equity Ratio | 0.37 | 0.36 | 0.37 | 0.38 | 0.38 |
| Book Value Per Share | 3,506 | 3,220 | 2,879 | 2,804 | 2,820 |
| Num Employees | 13,003 | 12,918 | 12,692 | 13,150 | 13,542 |
| Roe | 0.11 | 0.08 | 0.04 | 0.02 | -- |
| 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 | 28.6B | 52.3B | 25.0B | 28.2B | 6.9B |
| Investing Cash Flow | -38.1B | -42.5B | -42.0B | -14.3B | -30.8B |
| Financing Cash Flow | -15.4B | -7.8B | 20.6B | -23.3B | 58.8B |