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 |
|---|---|---|---|---|---|
| Ordinary Income | 858.0M | 531.0M | 415.0M | 285.0M | 416.0M |
| Revenue Growth % | 61.6% | 28.0% | 45.6% | -31.5% | -- |
| Income Before Taxes | 798.0M | 531.0M | 423.0M | 291.0M | 303.0M |
| Income Taxes | 188.0M | 111.0M | 4.0M | -3.0M | -54.0M |
| Net Income | 609.0M | 419.0M | 418.0M | 294.0M | 357.0M |
| Net Margin % | 71.0% | 78.9% | 100.7% | 103.2% | 85.8% |
| Eps | 60.38 | 37.41 | 45.96 | 34.12 | 41.56 |
| Depreciation Amortization | 584.0M | 563.0M | 552.0M | 553.0M | 562.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Property Plant Equipment | 6.8B | 6.8B | 7.0B | 7.3B | 7.4B |
| Total Assets | 568.8B | 534.2B | 503.8B | 523.1B | 529.0B |
| Total Liabilities | 553.8B | 515.5B | 486.8B | 509.0B | 511.2B |
| Retained Earnings | 8.7B | 8.2B | 8.0B | 7.7B | 7.5B |
| Total Equity | 14.9B | 18.7B | 17.0B | 14.0B | 17.8B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Book Value Per Share | 963.90 | 1,409 | 1,208 | 1,573 | 2,029 |
| Num Employees | 319.00 | 316.00 | 325.00 | 309.00 | 307.00 |
| Roe | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| 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 | 18.5B | 6.5B | -27.6B | -19.0B | 52.1B |
| Investing Cash Flow | -5.4B | -794.0M | 3.0B | -9.5B | -9.7B |
| Financing Cash Flow | -227.0M | -173.0M | 5.8B | -106.0M | -43.0M |