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 | 6.5B | 3.8B | 5.5B | 5.5B | 4.8B |
| Revenue Growth % | 72.9% | -32.1% | 0.9% | 13.5% | -- |
| Income Before Taxes | 6.4B | 3.4B | 5.0B | 5.4B | 4.3B |
| Income Taxes | 2.0B | 1.4B | 1.6B | 2.0B | 1.4B |
| Net Income | 4.4B | 2.1B | 3.4B | 3.4B | 2.9B |
| Net Margin % | 67.8% | 55.3% | 62.0% | 61.9% | 58.9% |
| Eps | 138.17 | 65.03 | 107.40 | 104.86 | 87.50 |
| Depreciation Amortization | 2.0B | 1.9B | 1.9B | 1.9B | 1.7B |
| 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 | 19.0B | 17.1B | 16.8B | 16.7B | 15.4B |
| Total Assets | 3164.3B | 3146.4B | 3144.5B | 3538.4B | 3129.0B |
| Total Liabilities | 3028.2B | 3002.6B | 3010.7B | 3382.7B | 2967.2B |
| Retained Earnings | 132.2B | 129.5B | 128.9B | 126.7B | 127.1B |
| Total Equity | 136.0B | 143.8B | 133.7B | 155.6B | 161.8B |
| Equity Ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
| Book Value Per Share | 4,295 | 4,489 | 4,174 | 4,861 | 4,957 |
| Num Employees | 1,175 | 1,175 | 1,215 | 1,257 | 1,300 |
| Roe | 0.03 | 0.01 | 0.02 | 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 | -42.8B | -145.4B | -469.3B | 450.2B | 440.2B |
| Investing Cash Flow | 57.0B | 94.2B | 75.4B | -194.7B | -132.9B |
| Financing Cash Flow | -1.6B | -1.1B | -1.2B | -1.5B | -981.0M |