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 | 1.3B | 788.0M | 1.6B | 376.0M | 1.0B |
| Revenue Growth % | 63.8% | -50.8% | 326.1% | -63.2% | -- |
| Income Before Taxes | 1.3B | 775.0M | 1.5B | 360.0M | 1.0B |
| Income Taxes | 309.0M | 127.0M | 522.0M | 3.0M | 438.0M |
| Net Income | 954.0M | 632.0M | 972.0M | 333.0M | 559.0M |
| Net Margin % | 73.9% | 80.2% | 60.7% | 88.6% | 54.6% |
| Eps | 177.35 | 116.68 | 179.72 | 61.32 | 102.90 |
| Depreciation Amortization | 496.0M | 489.0M | 490.0M | 449.0M | 502.0M |
| 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 | 8.4B | 8.5B | 8.6B | 8.6B | 8.9B |
| Total Assets | 548.4B | 552.2B | 551.3B | 569.9B | 552.5B |
| Total Liabilities | 519.1B | 520.9B | 521.0B | 537.5B | 518.9B |
| Retained Earnings | 14.6B | 13.9B | 13.6B | 12.8B | 12.8B |
| Total Equity | 29.4B | 31.3B | 30.3B | 32.3B | 33.6B |
| Equity Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
| Book Value Per Share | 5,340 | 5,613 | 5,431 | 5,820 | 6,032 |
| Num Employees | 337.00 | 332.00 | 332.00 | 318.00 | 313.00 |
| Roe | 0.03 | 0.02 | 0.03 | 0.01 | 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 | -4.0B | 2.6B | -19.2B | 11.3B | 11.7B |
| Investing Cash Flow | 1.9B | 972.0M | 13.8B | -13.3B | -19.2B |
| Financing Cash Flow | -454.0M | -272.0M | -272.0M | -341.0M | -273.0M |