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 | 11.2B | 8.3B | 6.7B | 10.2B | -4.1B |
| Revenue Growth % | 34.6% | 24.2% | -34.4% | 350.0% | -- |
| Income Before Taxes | 10.7B | 8.0B | 7.1B | 9.7B | -6.3B |
| Income Taxes | 3.3B | 2.7B | 2.6B | 3.0B | -1.7B |
| Net Income | 7.4B | 5.3B | 4.5B | 6.8B | -4.7B |
| Net Margin % | 66.5% | 63.1% | 67.1% | 66.1% | 114.1% |
| Eps | 29.78 | 20.82 | 17.82 | 26.79 | -18.50 |
| Depreciation Amortization | 4.4B | 3.0B | 2.5B | 2.3B | 2.5B |
| 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 | 35.5B | 34.9B | 36.1B | 34.6B | 34.6B |
| Total Assets | 6653.2B | 6758.6B | 6613.1B | 7135.4B | 6792.3B |
| Total Liabilities | 6456.0B | 6552.4B | 6422.1B | 6942.7B | 6600.9B |
| Retained Earnings | 164.2B | 158.6B | 155.2B | 152.2B | 147.1B |
| Total Equity | 197.2B | 206.2B | 191.0B | 192.7B | 191.4B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Book Value Per Share | 789.86 | 817.31 | 757.81 | 764.67 | 759.30 |
| Num Employees | 2,018 | 1,958 | 1,975 | 1,973 | 2,035 |
| Roe | 0.04 | 0.03 | 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 | -207.2B | 114.3B | -759.8B | 502.1B | 856.0B |
| Investing Cash Flow | -350.3B | -302.8B | -49.7B | -44.4B | -133.6B |
| Financing Cash Flow | -2.8B | -1.7B | -1.9B | -1.3B | -1.3B |