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 | 18.9B | 24.0B | 20.0B | 24.0B | 11.1B |
| Revenue Growth % | -20.9% | 19.6% | -16.5% | 116.8% | -- |
| Income Before Taxes | 25.6B | 23.7B | 20.2B | 23.4B | 13.1B |
| Income Taxes | 6.9B | 7.8B | 5.3B | 5.7B | 1.6B |
| Net Income | 18.7B | 15.9B | 14.9B | 17.7B | 11.4B |
| Net Margin % | 98.8% | 66.5% | 74.1% | 73.8% | 103.4% |
| Eps | 399.72 | 336.31 | 310.57 | 359.50 | 228.12 |
| Depreciation Amortization | 2.1B | 2.4B | 1.8B | 2.2B | 2.4B |
| 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 | 53.9B | 47.6B | 52.3B | 50.1B | 47.7B |
| Total Assets | 7528.2B | 7970.6B | 7305.7B | 7538.0B | 7793.7B |
| Total Liabilities | 7083.4B | 7479.7B | 6864.5B | 7073.7B | 7298.3B |
| Retained Earnings | 284.5B | 269.8B | 258.1B | 248.1B | 232.3B |
| Total Equity | 444.8B | 490.9B | 441.2B | 464.2B | 495.5B |
| Equity Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Book Value Per Share | 9,653 | 10,460 | 9,293 | 9,552 | 9,958 |
| Num Employees | 2,171 | 2,154 | 2,198 | 2,271 | 2,286 |
| Roe | 0.04 | 0.03 | 0.03 | 0.04 | 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 | -405.7B | 453.3B | -483.4B | -279.0B | 1239.2B |
| Investing Cash Flow | -47.6B | -288.6B | -58.0B | 21.8B | -126.7B |
| Financing Cash Flow | -8.0B | -6.3B | -8.0B | -4.5B | -34.3B |