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 | 8.7B | 5.6B | 788.0M | -754.0M | 4.2B |
| Revenue Growth % | 55.0% | 612.6% | 204.5% | -117.8% | -- |
| Income Before Taxes | 8.8B | 5.5B | 591.0M | 3.1B | 4.3B |
| Income Taxes | 1.7B | 1.5B | 20.0M | -203.0M | 1.7B |
| Net Income | 7.2B | 3.7B | 1.8B | 4.4B | 2.6B |
| Net Margin % | 82.4% | 66.2% | 228.8% | -588.9% | 60.3% |
| Eps | 309.15 | 160.96 | 77.14 | 188.96 | 107.48 |
| Depreciation Amortization | 1.6B | 1.6B | 1.5B | 1.5B | 1.2B |
| 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 | 29.8B | 31.2B | 31.2B | 31.5B | 30.3B |
| Total Assets | 4286.8B | 4164.4B | 4001.8B | 4191.4B | 3513.3B |
| Total Liabilities | 4150.3B | 4022.9B | 3873.1B | 4050.7B | 3376.7B |
| Retained Earnings | 101.7B | 95.6B | 93.1B | 92.4B | 89.1B |
| Total Equity | 136.4B | 141.5B | 128.7B | 140.6B | 136.6B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Book Value Per Share | 5,760 | 5,859 | 5,343 | 5,680 | 5,736 |
| Num Employees | 1,741 | 1,770 | 1,782 | 1,806 | 1,448 |
| Roe | 0.05 | 0.03 | 0.01 | 0.03 | 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 | 112.1B | 30.4B | -258.8B | 186.5B | 483.8B |
| Investing Cash Flow | -133.4B | -241.3B | 168.9B | 111.2B | -53.8B |
| Financing Cash Flow | -2.4B | -1.0B | -2.5B | -1.8B | -976.0M |