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 |
|---|---|---|---|---|---|
| Revenue | 247.4B | 233.1B | 250.8B | 195.9B | 138.5B |
| Revenue Growth % | 6.1% | -7.1% | 28.0% | 41.5% | -- |
| Operating Income | 20.2B | 21.6B | 32.5B | 26.7B | 6.7B |
| Operating Margin % | 8.2% | 9.3% | 13.0% | 13.6% | 4.9% |
| Non Operating Income | 744.0M | 2.5B | 2.2B | 2.1B | 865.0M |
| Non Operating Expenses | 2.0B | 1.9B | 1.2B | 2.2B | 2.1B |
| Ordinary Income | 19.0B | 22.2B | 33.4B | 26.6B | 5.5B |
| Income Before Taxes | 21.7B | 22.5B | 32.9B | 29.1B | 7.4B |
| Income Taxes | 3.1B | 4.5B | 5.3B | 5.5B | 1.2B |
| Net Income | 18.6B | 18.0B | 27.6B | 23.6B | 6.1B |
| Net Margin % | 7.5% | 7.7% | 11.0% | 12.0% | 4.4% |
| Eps | 790.18 | 763.20 | 1,171 | 1,001 | 260.17 |
| Depreciation Amortization | 18.1B | 18.1B | 17.8B | 17.7B | 17.9B |
| 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 | 40.8B | 37.1B | 30.3B | 22.3B | 27.7B |
| Current Assets | 116.2B | 106.9B | 94.7B | 80.6B | 61.1B |
| Property Plant Equipment | 159.0B | 166.9B | 169.7B | 184.5B | 198.6B |
| Noncurrent Assets | 171.8B | 179.4B | 181.1B | 194.3B | 209.7B |
| Total Assets | 287.9B | 286.3B | 275.8B | 274.9B | 270.8B |
| Current Liabilities | 44.8B | 52.4B | 50.0B | 48.2B | 49.9B |
| Total Liabilities | 125.2B | 136.8B | 138.4B | 156.7B | 174.4B |
| Retained Earnings | 133.5B | 121.2B | 109.6B | 90.5B | 70.3B |
| Total Equity | 162.7B | 149.6B | 137.4B | 118.2B | 96.4B |
| Equity Ratio | 0.56 | 0.52 | 0.50 | 0.43 | 0.36 |
| Book Value Per Share | 6,906 | 6,348 | 5,831 | 5,015 | 4,091 |
| Num Employees | 656.00 | 649.00 | 657.00 | 645.00 | 636.00 |
| Roe | 0.12 | 0.12 | 0.22 | 0.22 | 0.07 |
| 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 | 34.9B | 31.0B | 42.9B | 32.9B | 22.7B |
| Investing Cash Flow | -8.2B | -13.1B | -2.0B | 139.0M | -25.0B |
| Financing Cash Flow | -17.8B | -12.1B | -32.4B | -29.9B | 10.1B |