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 | 13.3B | 13.2B | 26.1B | 27.7B | 11.0B |
| Operating Margin % | 75.9% | 78.1% | 89.6% | 91.2% | 80.9% |
| Non Operating Income | 5.2B | 4.4B | 4.1B | 3.6B | 3.3B |
| Non Operating Expenses | 968.0M | 686.0M | 1.1B | 891.0M | 713.0M |
| Ordinary Income | 17.5B | 16.9B | 29.1B | 30.4B | 13.6B |
| Revenue Growth % | 3.7% | -42.0% | -4.3% | 124.5% | -- |
| Income Before Taxes | 30.1B | 18.1B | 41.2B | 30.7B | 13.5B |
| Income Taxes | 9.0B | 4.7B | 13.3B | 7.4B | 4.1B |
| Net Income | 20.1B | 12.5B | 22.5B | 19.7B | 8.5B |
| Net Margin % | 114.7% | 74.0% | 77.1% | 64.8% | 62.4% |
| Eps | 257.32 | 158.00 | 281.09 | 242.55 | 101.72 |
| Depreciation Amortization | 10.5B | 10.0B | 10.0B | 9.9B | 9.1B |
| 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 | 47.9B | 52.2B | 49.0B | 43.1B | 27.6B |
| Current Assets | 83.8B | 83.1B | 92.0B | 79.6B | 57.0B |
| Property Plant Equipment | 183.2B | 179.0B | 166.1B | 168.7B | 170.4B |
| Noncurrent Assets | 356.1B | 353.9B | 293.8B | 294.1B | 292.0B |
| Total Assets | 439.8B | 436.9B | 385.8B | 373.7B | 349.0B |
| Current Liabilities | 51.0B | 40.0B | 50.8B | 48.3B | 41.1B |
| Total Liabilities | 165.7B | 172.1B | 156.8B | 159.8B | 152.7B |
| Retained Earnings | 142.6B | 134.3B | 131.6B | 120.7B | 108.4B |
| Total Equity | 274.1B | 264.8B | 228.9B | 213.9B | 196.2B |
| Equity Ratio | 0.60 | 0.58 | 0.56 | 0.54 | 0.54 |
| Book Value Per Share | 3,412 | 3,240 | 2,738 | 2,519 | 2,301 |
| Num Employees | 4,450 | 4,463 | 4,462 | 4,511 | 4,438 |
| Roe | 0.08 | 0.05 | 0.11 | 0.10 | 0.05 |
| 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 | 31.7B | 22.0B | 29.8B | 31.4B | 20.6B |
| Investing Cash Flow | -10.0B | -16.0B | -4.6B | -5.9B | -16.4B |
| Financing Cash Flow | -25.3B | -5.0B | -20.5B | -10.3B | -13.1B |