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 | 30.3B | 30.5B | 28.9B | 28.3B | 35.6B |
| Revenue Growth % | -0.8% | 5.5% | 2.4% | -20.7% | -- |
| Income Before Taxes | 28.8B | 45.1B | 27.4B | 27.2B | 35.7B |
| Income Taxes | 10.6B | 13.2B | 8.9B | 6.5B | 9.9B |
| Net Income | 18.2B | 32.0B | 18.9B | 20.8B | 25.9B |
| Net Margin % | 60.2% | 104.7% | 65.2% | 73.7% | 72.7% |
| Eps | 15.57 | 27.25 | 16.03 | 17.71 | 22.01 |
| Depreciation Amortization | 29.1B | 23.3B | 19.5B | 16.4B | 14.1B |
| 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 | 50.2B | 39.1B | 30.3B | 26.6B | 19.2B |
| Total Assets | 1496.0B | 1717.8B | 1312.3B | 1221.6B | 1197.2B |
| Total Liabilities | 1213.5B | 1442.0B | 1058.0B | 977.5B | 962.5B |
| Retained Earnings | 207.1B | 201.8B | 182.4B | 176.5B | 168.7B |
| Total Equity | 282.5B | 275.9B | 254.2B | 244.1B | 234.7B |
| Equity Ratio | 0.19 | 0.16 | 0.19 | 0.20 | 0.19 |
| Book Value Per Share | 236.93 | 231.24 | 213.08 | 206.33 | 198.40 |
| Num Employees | 1,398 | 1,301 | 1,016 | 911.00 | 809.00 |
| Roe | 0.07 | 0.12 | 0.08 | 0.09 | 0.11 |
| 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 | -38.9B | 100.8B | 66.6B | 41.3B | 136.0B |
| Investing Cash Flow | -46.7B | -51.9B | -36.2B | -36.1B | -32.8B |
| Financing Cash Flow | -12.7B | -12.1B | -13.0B | -12.7B | -13.6B |