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 | 26.7B | 25.9B | 26.1B | 10.5B | -9.5B |
| Operating Margin % | 92.7% | 105.5% | 93.7% | 74.9% | 98.6% |
| Non Operating Income | 5.3B | 4.5B | 4.6B | 6.2B | 6.2B |
| Non Operating Expenses | 3.2B | 5.9B | 2.9B | 2.7B | 6.4B |
| Ordinary Income | 28.7B | 24.5B | 27.9B | 14.0B | -9.6B |
| Revenue Growth % | 17.1% | -12.1% | 100.0% | 244.8% | -- |
| Income Before Taxes | 30.9B | 39.4B | 27.6B | 16.1B | -12.6B |
| Income Taxes | 9.4B | 13.8B | 8.1B | 5.2B | -881.0M |
| Net Income | 20.8B | 24.7B | 18.4B | 9.9B | -12.1B |
| Net Margin % | 72.4% | 100.8% | 65.8% | 70.8% | 125.3% |
| Eps | 267.21 | 314.00 | 233.10 | 125.31 | -153.27 |
| Depreciation Amortization | 20.1B | 18.3B | 18.4B | 19.4B | 20.8B |
| 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 | 51.3B | 69.6B | 72.8B | 70.8B | 51.4B |
| Current Assets | 217.7B | 208.8B | 219.7B | 211.4B | 180.9B |
| Property Plant Equipment | 457.6B | 416.1B | 373.2B | 437.9B | 438.0B |
| Noncurrent Assets | 564.4B | 518.2B | 466.1B | 523.1B | 526.9B |
| Total Assets | 782.1B | 727.0B | 685.8B | 734.5B | 707.8B |
| Current Liabilities | 157.1B | 170.8B | 144.4B | 198.4B | 190.6B |
| Total Liabilities | 526.1B | 491.2B | 483.9B | 555.4B | 537.9B |
| Retained Earnings | 182.6B | 164.9B | 143.2B | 127.4B | 120.1B |
| Total Equity | 256.0B | 235.8B | 201.9B | 179.1B | 169.9B |
| Equity Ratio | 0.32 | 0.32 | 0.28 | 0.23 | 0.23 |
| Book Value Per Share | 3,214 | 2,911 | 2,471 | 2,191 | 2,084 |
| Num Employees | 18,956 | 18,687 | 18,456 | 18,576 | 19,204 |
| Roe | 0.09 | 0.12 | 0.10 | 0.06 | -0.07 |
| 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 | 15.6B | 62.2B | 43.8B | 30.6B | -9.9B |
| Investing Cash Flow | -74.5B | -42.0B | -24.6B | -10.3B | -29.2B |
| Financing Cash Flow | 39.2B | -26.0B | -19.2B | -1.7B | 56.8B |