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 | 42.1B | 33.9B | 20.5B | 13.4B | -1.3B |
| Operating Margin % | 102.9% | 102.4% | 100.2% | 81.3% | -531.5% |
| Non Operating Income | 2.1B | 1.8B | 2.5B | 5.8B | 5.0B |
| Non Operating Expenses | 3.3B | 2.6B | 2.5B | 2.7B | 3.5B |
| Ordinary Income | 40.9B | 33.1B | 20.5B | 16.5B | 238.0M |
| Revenue Growth % | 23.5% | 61.8% | 24.1% | 6826.5% | -- |
| Income Before Taxes | 40.7B | 35.0B | 26.5B | 18.0B | 977.0M |
| Income Taxes | 11.5B | 9.1B | 8.2B | 8.0B | 5.6B |
| Net Income | 28.3B | 24.9B | 17.6B | 9.6B | -4.6B |
| Net Margin % | 69.1% | 75.2% | 86.1% | 58.2% | -1921.8% |
| Eps | 268.32 | 232.14 | 164.38 | 89.47 | -42.68 |
| Depreciation Amortization | 22.6B | 20.0B | 20.0B | 20.8B | 20.9B |
| 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 | 13.8B | 22.8B | 16.8B | 20.3B | 26.6B |
| Current Assets | 235.3B | 240.6B | 217.0B | 186.8B | 197.2B |
| Property Plant Equipment | 538.3B | 502.5B | 486.6B | 481.7B | 487.2B |
| Noncurrent Assets | 624.6B | 579.6B | 557.8B | 550.5B | 567.1B |
| Total Assets | 859.9B | 820.2B | 774.8B | 737.3B | 764.2B |
| Current Liabilities | 182.8B | 175.2B | 148.8B | 127.5B | 165.9B |
| Total Liabilities | 545.4B | 515.4B | 501.3B | 481.4B | 515.7B |
| Retained Earnings | 213.9B | 189.4B | 167.0B | 152.0B | 145.7B |
| Total Equity | 314.5B | 304.8B | 273.5B | 255.9B | 248.6B |
| Equity Ratio | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 |
| Book Value Per Share | 3,024 | 2,784 | 2,502 | 2,344 | 2,279 |
| Num Employees | 6,354 | 6,353 | 6,526 | 6,667 | 6,967 |
| Roe | 0.09 | 0.09 | 0.07 | 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 | 44.0B | 40.8B | 16.9B | 21.7B | 15.3B |
| Investing Cash Flow | -63.2B | -26.9B | -13.1B | -17.6B | -24.9B |
| Financing Cash Flow | 10.2B | -7.9B | -7.4B | -10.3B | 21.3B |