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 | 1.2B | 2.0B | 2.6B | 2.3B | 1.6B |
| Revenue Growth % | -37.3% | -23.5% | 10.2% | 42.5% | -- |
| Income Before Taxes | 1.2B | 1.9B | 2.5B | 2.4B | 1.8B |
| Income Taxes | 259.0M | 540.0M | 862.0M | 677.0M | 871.0M |
| Net Income | 860.0M | 1.3B | 1.6B | 1.6B | 877.0M |
| Net Margin % | 70.3% | 64.1% | 62.8% | 69.4% | 54.0% |
| Eps | 73.43 | 111.96 | 139.29 | 140.17 | 68.31 |
| Depreciation Amortization | 931.0M | 822.0M | 803.0M | 833.0M | 825.0M |
| 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 | 15.7B | 16.2B | 15.5B | 15.5B | 15.8B |
| Total Assets | 1153.5B | 1142.3B | 1185.4B | 1211.6B | 1244.9B |
| Total Liabilities | 1099.3B | 1080.3B | 1108.4B | 1137.0B | 1169.2B |
| Retained Earnings | 30.6B | 30.1B | 29.2B | 28.1B | 26.8B |
| Total Equity | 54.2B | 62.0B | 77.0B | 74.5B | 75.7B |
| Equity Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
| Book Value Per Share | 4,348 | 5,115 | 5,130 | 5,560 | 5,676 |
| Num Employees | 721.00 | 726.00 | 746.00 | 770.00 | 802.00 |
| Roe | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| 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 | 25.9B | -22.1B | -32.0B | -34.3B | 80.5B |
| Investing Cash Flow | 6.3B | -5.9B | 6.1B | 2.5B | -513.0M |
| Financing Cash Flow | -413.0M | -17.7B | 6.4B | -462.0M | -442.0M |