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 | 7.8B | 7.9B | 8.4B | 9.3B | 8.7B |
| Revenue Growth % | -0.9% | -5.3% | -10.5% | 7.5% | -- |
| Income Before Taxes | 7.7B | 7.1B | 8.2B | 8.8B | 8.1B |
| Income Taxes | 2.0B | 2.0B | 2.8B | 3.0B | 2.6B |
| Net Income | 5.7B | 5.1B | 5.4B | 5.8B | 5.4B |
| Net Margin % | 72.9% | 63.9% | 64.5% | 61.9% | 62.7% |
| Eps | 146.47 | 129.38 | 137.96 | 147.97 | 139.27 |
| Depreciation Amortization | 1.7B | 1.7B | 1.8B | 1.7B | 1.4B |
| 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 | 28.3B | 28.8B | 29.5B | 29.2B | 29.6B |
| Total Assets | 2962.7B | 2888.0B | 2886.7B | 2888.8B | 2767.1B |
| Total Liabilities | 2827.0B | 2750.5B | 2758.9B | 2753.9B | 2612.2B |
| Retained Earnings | 95.4B | 91.0B | 86.8B | 82.5B | 77.8B |
| Total Equity | 135.7B | 137.4B | 127.8B | 134.9B | 154.9B |
| Equity Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Book Value Per Share | 3,469 | 3,520 | 3,264 | 3,448 | 3,932 |
| Num Employees | 1,340 | 1,342 | 1,346 | 1,374 | 1,406 |
| Roe | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 44.1B | -25.0B | -74.6B | 84.6B | 38.9B |
| Investing Cash Flow | 20.8B | 13.0B | -46.0B | -24.3B | -39.5B |
| Financing Cash Flow | -1.2B | -1.3B | -1.2B | -7.0B | -4.7B |