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 | 110.9B | 105.7B | 89.3B | 39.2B | 2.1B |
| Operating Margin % | 99.7% | 96.6% | 101.0% | 102.0% | -27.1% |
| Non Operating Income | 19.7B | 19.4B | 12.1B | 10.9B | 3.6B |
| Non Operating Expenses | 19.4B | 15.7B | 13.1B | 11.6B | 13.3B |
| Ordinary Income | 111.2B | 109.4B | 88.4B | 38.5B | -7.6B |
| Revenue Growth % | 1.7% | 23.7% | 130.0% | 604.4% | -- |
| Income Before Taxes | 102.8B | 84.2B | 75.0B | 38.6B | -41.0B |
| Income Taxes | 33.9B | 13.2B | 23.4B | 13.3B | -6.5B |
| Net Income | 67.4B | 67.8B | 47.0B | 21.4B | -36.7B |
| Net Margin % | 60.6% | 62.0% | 53.1% | 55.7% | 481.5% |
| Eps | 281.77 | 281.84 | 194.88 | 88.89 | -151.72 |
| Depreciation Amortization | 64.5B | 62.6B | 62.2B | 59.9B | 57.5B |
| 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 | 61.1B | 59.6B | 42.9B | 31.3B | 27.5B |
| Current Assets | 618.1B | 513.4B | 428.1B | 365.8B | 325.3B |
| Property Plant Equipment | 2068.9B | 2009.2B | 1981.0B | 1923.0B | 1847.7B |
| Noncurrent Assets | 2665.3B | 2539.6B | 2437.3B | 2357.0B | 2295.7B |
| Total Assets | 3283.5B | 3052.9B | 2865.4B | 2722.8B | 2621.0B |
| Current Liabilities | 536.0B | 507.0B | 499.7B | 426.7B | 380.6B |
| Total Liabilities | 2151.0B | 1983.1B | 1884.5B | 1807.5B | 1711.0B |
| Retained Earnings | 782.7B | 734.9B | 680.0B | 645.2B | 636.1B |
| Total Equity | 1132.5B | 1069.9B | 980.9B | 915.4B | 910.0B |
| Equity Ratio | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 |
| Book Value Per Share | 4,340 | 4,073 | 3,764 | 3,612 | 3,599 |
| Num Employees | 23,033 | 22,811 | 22,527 | 22,869 | 23,192 |
| Roe | 0.07 | 0.07 | 0.05 | 0.03 | -0.04 |
| 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 | 87.4B | 123.5B | 132.1B | 81.8B | -32.5B |
| Investing Cash Flow | -167.6B | -141.3B | -113.2B | -96.4B | -102.2B |
| Financing Cash Flow | 79.5B | 28.5B | -9.0B | 15.1B | 134.6B |