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 | 6.4B | 4.3B | 4.0B | 3.7B | 4.1B |
| Revenue Growth % | 47.4% | 8.7% | 7.4% | -9.3% | -- |
| Income Before Taxes | 6.1B | 4.3B | 5.0B | 3.4B | 3.9B |
| Income Taxes | 1.6B | 763.0M | 889.0M | 1.6B | 1.4B |
| Net Income | 4.5B | 3.5B | 4.1B | 1.7B | 2.5B |
| Net Margin % | 70.7% | 81.4% | 102.7% | 47.0% | 61.0% |
| Eps | 122.36 | 89.84 | 105.58 | 42.01 | 62.36 |
| Depreciation Amortization | 2.1B | 1.6B | 1.6B | 1.4B | 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 | 23.9B | 22.5B | 21.9B | 22.0B | 22.9B |
| Total Assets | 2382.8B | 2405.7B | 2390.4B | 2566.8B | 2551.5B |
| Total Liabilities | 2291.6B | 2287.0B | 2272.7B | 2441.6B | 2416.4B |
| Retained Earnings | 59.2B | 72.5B | 70.1B | 67.0B | 66.6B |
| Total Equity | 91.2B | 118.6B | 117.7B | 125.2B | 135.1B |
| Equity Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 2,459 | 2,773 | 2,754 | 2,961 | 3,238 |
| Num Employees | 1,232 | 1,257 | 1,314 | 1,371 | 1,414 |
| Roe | 0.04 | 0.03 | 0.03 | 0.01 | 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 | -15.9B | 941.0M | -209.4B | 5.0B | 178.2B |
| Investing Cash Flow | 6.2B | 7.4B | 22.4B | -10.9B | -33.4B |
| Financing Cash Flow | -18.0B | -1.1B | -1.1B | -1.3B | -1.8B |