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 | 34.8B | 22.7B | 2.9B | -16.4B |
| Operating Margin % | 88.3% | 92.6% | 86.2% | 22.3% | 200.8% |
| Non Operating Income | 9.9B | 6.7B | 7.2B | 13.6B | 12.6B |
| Non Operating Expenses | 4.3B | 3.9B | 3.6B | 3.4B | 4.4B |
| Ordinary Income | 47.7B | 37.5B | 26.4B | 13.1B | -8.1B |
| Revenue Growth % | 27.0% | 42.4% | 100.7% | 261.2% | -- |
| Income Before Taxes | 51.2B | 34.5B | 28.6B | 16.1B | -22.5B |
| Income Taxes | 13.7B | 9.1B | 8.8B | 5.8B | 5.2B |
| Net Income | 37.7B | 24.4B | 18.9B | 9.4B | -28.8B |
| Net Margin % | 79.2% | 65.0% | 71.5% | 71.3% | 353.2% |
| Eps | 192.12 | 124.13 | 95.91 | 47.65 | -146.29 |
| Depreciation Amortization | 41.8B | 38.9B | 38.2B | 38.5B | 39.4B |
| 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 | 58.6B | 60.4B | 55.3B | 50.9B | 54.0B |
| Current Assets | 256.4B | 238.5B | 226.9B | 211.6B | 215.1B |
| Property Plant Equipment | 998.0B | 893.6B | 854.0B | 825.2B | 831.4B |
| Noncurrent Assets | 1192.5B | 1064.7B | 1004.5B | 975.3B | 976.0B |
| Total Assets | 1448.9B | 1303.2B | 1231.4B | 1186.9B | 1191.1B |
| Current Liabilities | 356.4B | 308.9B | 304.1B | 264.5B | 281.8B |
| Total Liabilities | 950.6B | 839.7B | 802.3B | 775.8B | 783.6B |
| Retained Earnings | 211.9B | 178.9B | 158.1B | 142.8B | 132.7B |
| Total Equity | 498.3B | 463.5B | 429.1B | 411.1B | 407.5B |
| Equity Ratio | 0.32 | 0.34 | 0.33 | 0.32 | 0.31 |
| Book Value Per Share | 2,355 | 2,228 | 2,058 | 1,949 | 1,892 |
| Num Employees | 31,013 | 28,412 | 28,216 | 28,803 | 29,309 |
| Roe | 0.08 | 0.06 | 0.05 | 0.03 | -- |
| 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 | 78.7B | 55.5B | 61.2B | 39.3B | 19.7B |
| Investing Cash Flow | -138.1B | -68.4B | -59.4B | -39.0B | -44.2B |
| Financing Cash Flow | 55.9B | 18.0B | 2.6B | -3.3B | 49.4B |