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 | 8.3B | 8.5B | 8.5B | 7.9B | 3.8B |
| Revenue Growth % | -1.5% | -0.6% | 7.2% | 106.3% | -- |
| Income Before Taxes | 8.2B | 8.4B | 8.4B | 8.1B | 3.7B |
| Income Taxes | 2.5B | 2.7B | 2.5B | 2.5B | 1.1B |
| Net Income | 5.8B | 5.7B | 5.9B | 5.6B | 2.6B |
| Net Margin % | 69.1% | 66.9% | 69.4% | 70.5% | 67.1% |
| Eps | 139.02 | 135.71 | 139.39 | 131.18 | 60.03 |
| Depreciation Amortization | 3.2B | 3.1B | 3.0B | 3.0B | 2.9B |
| 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 | 44.4B | 36.1B | 25.0B | 23.2B | 23.2B |
| Total Assets | 2977.5B | 3067.0B | 3042.5B | 3064.9B | 2778.1B |
| Total Liabilities | 2837.7B | 2924.5B | 2904.4B | 2929.8B | 2646.3B |
| Retained Earnings | 77.0B | 72.8B | 68.6B | 64.3B | 60.0B |
| Total Equity | 139.8B | 142.6B | 138.2B | 135.0B | 131.8B |
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Book Value Per Share | 3,380 | 3,420 | 3,321 | 3,179 | 3,061 |
| Num Employees | 1,794 | 1,772 | 1,758 | 1,544 | 1,558 |
| Roe | 0.04 | 0.04 | 0.04 | 0.04 | 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 | -151.6B | -37.3B | -52.3B | 286.1B | 295.4B |
| Investing Cash Flow | -16.7B | -217.8B | -116.7B | -38.7B | -74.7B |
| Financing Cash Flow | -2.2B | -1.8B | -2.9B | -2.2B | -1.7B |