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 | 20.3B | 18.9B | 23.0B | 18.1B | 11.7B |
| Operating Margin % | 109.1% | 77.8% | 76.6% | 78.4% | 73.3% |
| Non Operating Income | 5.1B | 6.3B | 7.8B | 5.6B | 5.3B |
| Non Operating Expenses | 6.8B | 888.0M | 794.0M | 604.0M | 1.0B |
| Ordinary Income | 18.6B | 24.4B | 30.0B | 23.2B | 16.0B |
| Revenue Growth % | -23.6% | -18.9% | 29.8% | 44.6% | -- |
| Income Before Taxes | 49.2B | 39.2B | 41.0B | 25.9B | 56.1B |
| Income Taxes | 17.0B | 11.0B | 13.2B | 7.6B | 16.7B |
| Net Income | 31.9B | 27.8B | 27.2B | 17.9B | 39.2B |
| Net Margin % | 171.1% | 114.1% | 90.6% | 77.3% | 244.6% |
| Eps | 85.92 | 359.46 | 342.00 | 219.47 | 462.28 |
| Depreciation Amortization | 17.7B | 16.0B | 15.7B | 15.5B | 14.9B |
| 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 | 63.4B | 59.0B | 62.0B | 51.0B | 59.9B |
| Current Assets | 125.9B | 119.4B | 124.3B | 109.9B | 125.3B |
| Property Plant Equipment | 281.7B | 293.4B | 282.0B | 283.8B | 254.4B |
| Noncurrent Assets | 500.2B | 559.7B | 449.4B | 452.3B | 410.5B |
| Total Assets | 626.1B | 679.1B | 573.7B | 562.2B | 535.8B |
| Current Liabilities | 93.2B | 93.8B | 90.4B | 91.2B | 79.5B |
| Total Liabilities | 246.8B | 267.4B | 219.3B | 214.4B | 208.9B |
| Retained Earnings | 276.9B | 272.8B | 252.8B | 250.5B | 238.3B |
| Total Equity | 379.3B | 411.7B | 354.4B | 347.8B | 326.8B |
| Equity Ratio | 0.60 | 0.60 | 0.61 | 0.61 | 0.60 |
| Book Value Per Share | 1,041 | 5,349 | 4,489 | 4,239 | 3,915 |
| Num Employees | 5,004 | 4,922 | 4,708 | 4,732 | 4,598 |
| Roe | 0.08 | 0.07 | 0.08 | 0.05 | 0.13 |
| 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 | 29.6B | 41.8B | 40.5B | 36.2B | 40.2B |
| Investing Cash Flow | 15.5B | -31.5B | -14.4B | -29.2B | -14.0B |
| Financing Cash Flow | -44.2B | -14.9B | -17.1B | -16.5B | -5.3B |