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 | 9.8B | 7.0B | 6.5B | 7.8B | 6.2B |
| Revenue Growth % | 40.6% | 7.7% | -16.9% | 26.2% | -- |
| Income Before Taxes | 9.7B | 6.7B | 6.6B | 7.0B | 5.5B |
| Income Taxes | 2.8B | 2.5B | 1.2B | 2.9B | 2.6B |
| Net Income | 7.0B | 4.2B | 5.4B | 4.1B | 2.9B |
| Net Margin % | 71.3% | 60.7% | 83.3% | 53.1% | 47.0% |
| Eps | 406.86 | 245.96 | 310.35 | 235.91 | 164.64 |
| Depreciation Amortization | 1.8B | 1.9B | 2.0B | 2.0B | 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 | 13.6B | 14.1B | 14.8B | 15.8B | 16.2B |
| Total Assets | 3802.8B | 3929.6B | 3820.1B | 3920.3B | 3841.0B |
| Total Liabilities | 3618.1B | 3730.2B | 3634.9B | 3726.7B | 3639.3B |
| Retained Earnings | 173.1B | 168.0B | 165.2B | 161.5B | 158.4B |
| Total Equity | 184.7B | 199.4B | 185.2B | 193.6B | 201.6B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 10,733 | 11,674 | 10,665 | 11,167 | 11,446 |
| Num Employees | 1,357 | 1,366 | 1,391 | 1,495 | 1,518 |
| Roe | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 |
| 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 | -152.4B | -33.9B | -111.7B | 43.2B | 240.0B |
| Investing Cash Flow | -90.8B | -47.0B | 58.9B | 22.6B | 27.7B |
| Financing Cash Flow | -1.6B | -2.3B | -1.7B | -1.6B | -1.2B |