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 | 4.1B | 4.3B | 3.5B | 1.5B | 781.0M |
| Operating Margin % | 97.1% | 96.8% | 91.8% | 83.9% | 83.0% |
| Non Operating Income | 517.0M | 467.0M | 647.0M | 635.0M | 650.0M |
| Non Operating Expenses | 396.0M | 324.0M | 334.0M | 347.0M | 491.0M |
| Ordinary Income | 4.2B | 4.5B | 3.8B | 1.8B | 941.0M |
| Revenue Growth % | -6.4% | 17.5% | 112.9% | 89.9% | -- |
| Income Before Taxes | 4.2B | 4.4B | 3.8B | 8.5B | 830.0M |
| Income Taxes | 1.2B | 1.3B | 1.1B | 2.5B | 369.0M |
| Net Income | 3.0B | 3.1B | 2.7B | 6.0B | 422.0M |
| Net Margin % | 72.4% | 69.6% | 70.0% | 333.9% | 44.8% |
| Eps | 136.44 | 140.02 | 119.94 | 268.55 | 19.03 |
| Depreciation Amortization | 3.8B | 3.7B | 4.2B | 4.0B | 3.9B |
| 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 | 8.9B | 5.8B | 8.4B | 6.8B | 6.0B |
| Current Assets | 19.1B | 15.6B | 20.6B | 19.8B | 17.1B |
| Property Plant Equipment | 87.1B | 84.3B | 79.4B | 78.7B | 72.2B |
| Noncurrent Assets | 103.6B | 98.9B | 90.6B | 89.0B | 82.6B |
| Total Assets | 122.7B | 114.5B | 111.2B | 108.8B | 99.6B |
| Current Liabilities | 20.1B | 19.4B | 22.7B | 22.6B | 21.5B |
| Total Liabilities | 65.1B | 60.2B | 61.5B | 61.8B | 57.8B |
| Retained Earnings | 34.6B | 32.3B | 29.8B | 27.8B | 22.6B |
| Total Equity | 57.6B | 54.4B | 49.6B | 47.0B | 41.8B |
| Equity Ratio | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 |
| Book Value Per Share | 2,591 | 2,448 | 2,234 | 2,114 | 1,883 |
| Num Employees | 1,998 | 1,961 | 1,961 | 2,011 | 2,000 |
| Roe | 0.05 | 0.06 | 0.06 | 0.13 | 0.01 |
| 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 | 5.9B | 8.5B | 5.2B | 6.1B | 2.0B |
| Investing Cash Flow | -7.8B | -10.1B | -6.7B | -4.2B | -4.5B |
| Financing Cash Flow | 3.3B | -1.3B | 1.1B | 791.0M | -597.0M |