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 | 17.6B | -54.8B | 7.4B | 46.3B | 39.0B |
| Revenue Growth % | 132.0% | -845.2% | -84.1% | 18.8% | -- |
| Income Before Taxes | 19.4B | -53.2B | 7.4B | 46.0B | 39.0B |
| Income Taxes | -248.0M | -1.4B | 698.0M | 12.9B | 12.2B |
| Net Income | 20.5B | -49.9B | 8.7B | 35.0B | 29.0B |
| Net Margin % | 116.8% | 91.0% | 118.5% | 75.6% | 74.3% |
| Eps | 154.26 | -427.22 | 74.67 | 299.81 | 248.27 |
| Depreciation Amortization | 7.3B | 7.2B | 7.0B | 6.5B | 5.8B |
| 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 | 22.4B | 23.2B | 21.6B | 21.8B | 23.3B |
| Total Assets | 7762.4B | 7603.0B | 7184.1B | 6728.7B | 5916.9B |
| Total Liabilities | 7302.7B | 7211.9B | 6753.0B | 6241.4B | 5426.9B |
| Retained Earnings | 241.5B | 228.4B | 291.9B | 301.7B | 283.5B |
| Total Equity | 459.7B | 391.1B | 431.1B | 487.3B | 490.0B |
| Equity Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 |
| Book Value Per Share | 3,259 | 3,286 | 3,752 | 4,223 | 4,234 |
| Num Employees | 2,477 | 2,476 | 2,442 | 2,382 | 2,332 |
| Roe | 0.05 | -- | 0.02 | 0.07 | 0.06 |
| 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 | -56.9B | 133.9B | -61.4B | 253.9B | 728.7B |
| Investing Cash Flow | -147.8B | 167.4B | 213.9B | -23.8B | -223.5B |
| Financing Cash Flow | 46.6B | 2.1B | -18.1B | -16.1B | -14.9B |