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 | 23.3B | 20.1B | 5.1B | 24.3B | 20.4B |
| Revenue Growth % | 15.8% | 297.0% | -79.1% | 18.9% | -- |
| Income Before Taxes | 23.3B | 20.0B | 4.9B | 24.1B | 20.5B |
| Income Taxes | 5.6B | 5.0B | 866.0M | 8.5B | 6.9B |
| Net Income | 17.6B | 15.0B | 3.9B | 15.5B | 13.6B |
| Net Margin % | 75.6% | 74.6% | 77.4% | 63.7% | 66.6% |
| Eps | 272.51 | 229.70 | 59.83 | 230.40 | 200.97 |
| Depreciation Amortization | 3.2B | 2.9B | 2.6B | 2.7B | 2.8B |
| 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 | 36.0B | 34.4B | 33.8B | 34.1B | 34.3B |
| Total Assets | 5926.3B | 5831.4B | 5483.3B | 5880.7B | 5664.5B |
| Total Liabilities | 5690.2B | 5593.3B | 5259.5B | 5637.9B | 5418.8B |
| Retained Earnings | 176.0B | 162.9B | 150.9B | 150.9B | 141.8B |
| Total Equity | 236.2B | 238.1B | 223.8B | 242.8B | 245.7B |
| Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Book Value Per Share | 3,670 | 3,618 | 3,402 | 3,636 | 3,607 |
| Num Employees | 2,390 | 2,352 | 2,310 | 2,391 | 2,491 |
| Roe | 0.07 | 0.07 | 0.02 | 0.06 | 0.06 |
| 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 | -186.2B | 115.1B | -582.3B | 75.5B | 715.2B |
| Investing Cash Flow | 17.0B | -130.6B | 214.6B | 87.4B | -2.1B |
| Financing Cash Flow | -7.4B | -2.7B | -5.6B | -4.6B | -4.4B |