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 | 2.0B | 2.1B | 2.5B | 2.1B | 1.7B |
| Revenue Growth % | -8.1% | -14.3% | 18.3% | 21.5% | -- |
| Income Before Taxes | 1.7B | 2.0B | 2.2B | 1.9B | 1.7B |
| Income Taxes | 619.0M | 601.0M | 660.0M | 534.0M | 572.0M |
| Net Income | 1.1B | 1.4B | 1.5B | 1.3B | 1.1B |
| Net Margin % | 54.2% | 64.1% | 60.9% | 63.1% | 65.9% |
| Eps | 112.58 | 144.70 | 160.80 | 141.08 | 121.34 |
| Depreciation Amortization | 409.0M | 452.0M | 404.0M | 531.0M | 563.0M |
| 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 | 7.1B | 7.0B | 7.0B | 7.4B | 7.9B |
| Total Assets | 1009.6B | 1012.7B | 968.1B | 1027.0B | 1021.5B |
| Total Liabilities | 974.2B | 973.3B | 929.4B | 987.1B | 981.4B |
| Retained Earnings | 15.9B | 15.3B | 14.4B | 13.0B | 12.0B |
| Total Equity | 35.4B | 39.4B | 38.7B | 39.9B | 40.1B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 2,685 | 3,100 | 3,028 | 3,155 | 3,176 |
| Num Employees | 563.00 | 559.00 | 567.00 | 596.00 | 597.00 |
| Roe | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| 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 | -15.1B | 59.9B | -110.9B | 11.1B | 127.7B |
| Investing Cash Flow | -4.5B | -19.3B | -11.3B | -916.0M | -3.1B |
| Financing Cash Flow | -534.0M | -477.0M | -475.0M | -474.0M | -474.0M |