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 | 17.8B | 20.8B | 26.0B | 25.9B | 17.7B |
| Operating Margin % | 98.9% | 98.8% | 97.8% | 101.5% | 102.4% |
| Non Operating Income | 1.8B | 1.9B | 2.0B | 1.3B | 1.6B |
| Non Operating Expenses | 1.6B | 1.6B | 1.4B | 1.7B | 2.0B |
| Ordinary Income | 18.0B | 21.0B | 26.5B | 25.6B | 17.2B |
| Revenue Growth % | -14.2% | -20.8% | 3.8% | 48.2% | -- |
| Income Before Taxes | 18.2B | 20.9B | 27.0B | 25.6B | 19.0B |
| Income Taxes | 4.9B | 6.6B | 8.3B | 7.4B | 6.5B |
| Net Income | 10.0B | 12.1B | 15.6B | 14.5B | 11.5B |
| Net Margin % | 55.7% | 57.6% | 58.9% | 56.8% | 67.0% |
| Eps | 134.25 | 486.21 | 628.08 | 583.98 | 465.01 |
| Depreciation Amortization | 10.6B | 9.7B | 9.5B | 8.7B | 8.8B |
| 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 | 35.5B | 31.9B | 34.5B | 23.1B | 23.2B |
| Current Assets | 83.2B | 73.6B | 76.5B | 77.4B | 63.4B |
| Property Plant Equipment | 141.3B | 138.8B | 138.7B | 139.5B | 136.3B |
| Noncurrent Assets | 197.1B | 190.0B | 182.2B | 180.9B | 175.0B |
| Total Assets | 280.4B | 263.5B | 258.7B | 258.3B | 238.4B |
| Current Liabilities | 56.5B | 61.2B | 54.2B | 65.4B | 63.7B |
| Total Liabilities | 150.6B | 142.7B | 154.6B | 169.7B | 169.8B |
| Retained Earnings | 78.0B | 71.8B | 64.2B | 52.8B | 39.9B |
| Total Equity | 129.7B | 120.8B | 104.1B | 88.6B | 68.5B |
| Equity Ratio | 0.42 | 0.42 | 0.36 | 0.31 | 0.26 |
| Book Value Per Share | 1,566 | 4,412 | 3,750 | 3,199 | 2,524 |
| Num Employees | 7,924 | 7,882 | 8,057 | 8,172 | 8,502 |
| Roe | 0.09 | 0.12 | 0.18 | 0.20 | 0.20 |
| 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 | 21.9B | 23.2B | 32.3B | 23.1B | 21.3B |
| Investing Cash Flow | -15.6B | -10.5B | -6.3B | -7.0B | 803.0M |
| Financing Cash Flow | -2.6B | -17.1B | -16.1B | -17.2B | -21.7B |