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 | 138.3B | 105.7B | 183.9B | 87.0B | 77.8B |
| Operating Margin % | 98.7% | 89.2% | 107.7% | 119.4% | 127.7% |
| Non Operating Income | 40.0B | 49.5B | 24.8B | 22.5B | 11.2B |
| Non Operating Expenses | 38.2B | 36.7B | 37.8B | 36.6B | 28.1B |
| Ordinary Income | 140.1B | 118.5B | 170.8B | 72.8B | 60.9B |
| Revenue Growth % | 18.2% | -30.6% | 134.5% | 19.6% | -- |
| Income Before Taxes | 140.1B | 118.5B | 170.8B | 72.8B | 64.7B |
| Income Taxes | 37.6B | 33.8B | 51.8B | -1.9B | 33.5B |
| Net Income | 92.5B | 77.8B | 113.7B | 69.7B | 22.3B |
| Net Margin % | 66.0% | 65.6% | 66.6% | 95.7% | 36.6% |
| Eps | 505.64 | 425.31 | 621.50 | 380.70 | 121.85 |
| Depreciation Amortization | 116.4B | 110.3B | 107.6B | 97.0B | 96.4B |
| 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 | 309.0B | 278.8B | 342.0B | 223.1B | 189.8B |
| Current Assets | 673.7B | 690.3B | 661.3B | 471.4B | 366.8B |
| Noncurrent Assets | 2995.0B | 2785.5B | 2701.4B | 2594.8B | 2475.2B |
| Total Assets | 3668.7B | 3475.7B | 3362.7B | 3066.2B | 2842.0B |
| Current Liabilities | 413.4B | 349.3B | 372.0B | 415.5B | 275.1B |
| Total Liabilities | 2205.2B | 2142.7B | 2169.9B | 2102.1B | 1988.3B |
| Retained Earnings | 803.2B | 729.9B | 669.5B | 570.5B | 514.4B |
| Total Equity | 1463.5B | 1333.1B | 1192.7B | 964.1B | 853.7B |
| Equity Ratio | 0.36 | 0.35 | 0.32 | 0.30 | 0.28 |
| Book Value Per Share | 7,306 | 6,649 | 5,932 | 5,004 | 4,420 |
| Num Employees | 7,127 | 7,083 | 7,078 | 7,146 | 7,156 |
| Roe | 0.07 | 0.07 | 0.11 | 0.08 | 0.03 |
| 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 | 250.3B | 254.0B | 155.8B | 128.4B | 168.0B |
| Investing Cash Flow | -122.8B | -162.0B | -150.8B | -178.8B | -143.3B |
| Financing Cash Flow | -133.7B | -65.9B | 96.0B | 84.1B | 7.0B |