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 | 87.8B | 89.2B | 135.3B | 155.7B | 101.7B |
| Operating Margin % | 98.9% | 98.2% | 98.1% | 97.1% | 98.1% |
| Non Operating Income | 4.8B | 4.5B | 4.6B | 6.7B | 3.8B |
| Non Operating Expenses | 3.7B | 2.9B | 1.9B | 2.1B | 1.9B |
| Ordinary Income | 88.9B | 90.8B | 137.9B | 160.3B | 103.7B |
| Revenue Growth % | -2.2% | -34.1% | -13.9% | 54.6% | -- |
| Income Before Taxes | 88.4B | 88.5B | 187.5B | 160.6B | 111.8B |
| Income Taxes | 30.1B | 31.7B | 57.7B | 44.1B | 31.1B |
| Net Income | 58.1B | 58.3B | 126.5B | 106.7B | 74.3B |
| Net Margin % | 65.4% | 64.1% | 91.7% | 66.6% | 71.7% |
| Eps | 92.92 | 92.98 | 199.56 | 168.02 | 117.03 |
| Depreciation Amortization | 40.1B | 34.8B | 32.4B | 30.3B | 25.9B |
| 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 | 116.9B | 147.3B | 178.2B | 87.4B | 69.2B |
| Current Assets | 370.6B | 397.4B | 406.5B | 389.7B | 303.6B |
| Property Plant Equipment | 488.5B | 387.9B | 392.2B | 387.3B | 352.8B |
| Noncurrent Assets | 670.0B | 499.7B | 498.4B | 532.1B | 486.6B |
| Total Assets | 1040.6B | 897.0B | 905.0B | 921.8B | 790.3B |
| Current Liabilities | 222.6B | 218.3B | 228.9B | 277.9B | 252.2B |
| Total Liabilities | 456.0B | 306.8B | 337.6B | 409.9B | 385.4B |
| Retained Earnings | 570.3B | 568.4B | 542.7B | 458.2B | 376.6B |
| Total Equity | 584.6B | 590.3B | 567.4B | 511.9B | 404.8B |
| Equity Ratio | 0.56 | 0.64 | 0.61 | 0.54 | 0.50 |
| Book Value Per Share | 927.54 | 923.33 | 878.84 | 781.33 | 627.09 |
| Num Employees | 58,271 | 52,309 | 52,268 | 52,325 | 52,021 |
| Roe | 0.10 | 0.10 | 0.24 | 0.24 | 0.19 |
| 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 | 118.6B | 77.6B | 165.4B | 81.8B | 121.3B |
| Investing Cash Flow | -164.7B | -41.4B | 28.0B | -45.3B | 504.0M |
| Financing Cash Flow | 14.0B | -70.3B | -105.5B | -25.4B | -121.9B |