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 | 10.3B | 9.3B | 7.9B | 10.9B | 9.5B |
| Revenue Growth % | 10.3% | 17.9% | -27.8% | 15.5% | -- |
| Income Before Taxes | 10.0B | 9.3B | 7.9B | 10.5B | 9.3B |
| Income Taxes | 3.2B | 2.0B | 2.3B | 2.6B | 2.7B |
| Net Income | 6.8B | 7.3B | 5.5B | 7.9B | 6.6B |
| Net Margin % | 66.3% | 78.2% | 70.2% | 72.6% | 70.0% |
| Eps | 163.29 | 174.76 | 133.28 | 191.07 | 156.80 |
| Depreciation Amortization | 2.3B | 1.9B | 2.1B | 2.2B | 2.3B |
| 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 | 33.4B | 34.1B | 34.5B | 34.6B | 35.5B |
| Total Assets | 3375.1B | 3309.6B | 3324.6B | 3632.7B | 3330.9B |
| Total Liabilities | 3214.9B | 3141.4B | 3174.7B | 3478.1B | 3172.4B |
| Retained Earnings | 114.1B | 109.6B | 103.8B | 100.0B | 93.4B |
| Total Equity | 160.2B | 168.2B | 150.0B | 154.6B | 158.5B |
| Equity Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Book Value Per Share | 3,834 | 4,029 | 3,595 | 3,712 | 3,811 |
| Num Employees | 1,282 | 1,263 | 1,264 | 1,289 | 1,336 |
| Roe | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| 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 | 86.4B | -85.6B | -362.2B | 299.2B | 224.2B |
| Investing Cash Flow | -121.8B | -95.9B | 131.8B | 9.9B | -128.3B |
| Financing Cash Flow | -2.0B | -6.5B | -1.9B | -1.4B | -2.3B |