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 | 34.7B | 30.8B | 21.0B | 12.2B | 5.6B |
| Operating Margin % | 97.4% | 105.1% | 110.9% | 122.7% | 299.5% |
| Non Operating Income | 4.8B | 2.5B | 2.3B | 2.0B | 1.7B |
| Non Operating Expenses | 3.9B | 4.0B | 4.3B | 4.3B | 5.4B |
| Ordinary Income | 35.6B | 29.3B | 19.0B | 9.9B | 1.9B |
| Revenue Growth % | 21.4% | 54.6% | 91.0% | 435.7% | -- |
| Income Before Taxes | 34.2B | 33.8B | 19.4B | 8.2B | -1.2B |
| Income Taxes | 10.7B | 9.2B | 4.0B | 3.6B | 338.0M |
| Net Income | 22.5B | 23.9B | 14.6B | 4.0B | -1.9B |
| Net Margin % | 63.2% | 81.6% | 77.1% | 40.5% | -100.4% |
| Eps | 198.69 | 211.31 | 129.13 | 35.51 | -16.44 |
| Depreciation Amortization | 28.2B | 27.5B | 27.6B | 28.6B | 29.4B |
| 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 | 42.8B | 43.3B | 38.4B | 36.5B | 41.9B |
| Current Assets | 120.2B | 105.4B | 103.6B | 85.1B | 101.1B |
| Property Plant Equipment | 761.7B | 763.0B | 768.7B | 777.1B | 805.3B |
| Noncurrent Assets | 856.7B | 845.3B | 831.5B | 835.8B | 861.2B |
| Total Assets | 976.9B | 950.6B | 935.1B | 921.0B | 962.2B |
| Current Liabilities | 189.1B | 182.0B | 176.5B | 150.4B | 171.6B |
| Total Liabilities | 648.7B | 643.5B | 660.5B | 660.3B | 703.7B |
| Retained Earnings | 151.1B | 134.5B | 113.7B | 101.9B | 102.4B |
| Total Equity | 328.2B | 307.1B | 274.6B | 260.7B | 258.6B |
| Equity Ratio | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 |
| Book Value Per Share | 2,749 | 2,584 | 2,306 | 2,189 | 2,176 |
| Num Employees | 9,247 | 8,919 | 8,905 | 8,887 | 9,133 |
| Roe | 0.07 | 0.09 | 0.06 | 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 | 43.8B | 62.2B | 39.1B | 41.9B | 21.3B |
| Investing Cash Flow | -39.3B | -10.5B | -26.3B | -19.7B | -33.3B |
| Financing Cash Flow | -4.8B | -46.8B | -11.3B | -27.0B | 35.8B |