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 | 4.5B | 2.5B | 1.8B | 5.2B | 2.5B |
| Revenue Growth % | 81.4% | 40.0% | -66.1% | 110.8% | -- |
| Income Before Taxes | 4.4B | 2.5B | 1.8B | 4.6B | 2.2B |
| Income Taxes | 273.0M | 302.0M | -281.0M | 336.0M | 423.0M |
| Net Income | 4.1B | 2.2B | 2.1B | 4.2B | 1.8B |
| Net Margin % | 91.7% | 89.0% | 118.9% | 81.4% | 71.3% |
| Eps | 49.79 | 26.58 | 25.35 | 51.30 | 21.33 |
| Depreciation Amortization | 2.2B | 2.1B | 2.3B | 2.2B | 2.1B |
| 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 | 19.1B | 19.8B | 20.1B | 20.8B | 21.8B |
| Total Assets | 2889.9B | 2854.1B | 2767.4B | 2961.0B | 2698.4B |
| Total Liabilities | 2798.1B | 2756.9B | 2676.4B | 2856.9B | 2586.1B |
| Retained Earnings | 42.1B | 38.4B | 36.6B | 34.9B | 31.1B |
| Total Equity | 91.7B | 97.1B | 91.0B | 104.1B | 112.3B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Book Value Per Share | 689.06 | 754.86 | 678.94 | 837.32 | 936.75 |
| Num Employees | 1,293 | 1,335 | 1,362 | 1,421 | 1,467 |
| Roe | 0.04 | 0.02 | 0.02 | 0.04 | 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 | -23.0B | 7.2B | -261.9B | 220.0B | 174.2B |
| Investing Cash Flow | -15.1B | 18.4B | 59.4B | -34.7B | -31.0B |
| Financing Cash Flow | -419.0M | -464.0M | -431.0M | -424.0M | -416.0M |