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 |
|---|---|---|---|---|---|
| Revenue | 28.9B | 29.3B | 30.5B | 26.3B | 22.8B |
| Revenue Growth % | -1.4% | -4.1% | 16.1% | 15.1% | -- |
| Operating Income | 334.0M | 713.8M | 739.4M | 97.0M | 152.4M |
| Operating Margin % | 1.2% | 2.4% | 2.4% | 0.4% | 0.7% |
| Non Operating Income | 57.7M | 198.3M | 126.6M | 113.2M | 132.6M |
| Non Operating Expenses | 248.8M | 144.3M | 157.6M | 194.7M | 88.2M |
| Ordinary Income | 142.8M | 767.8M | 708.5M | 15.6M | 196.9M |
| Income Before Taxes | 165.4M | 571.8M | 557.2M | -493.1M | -60.3M |
| Income Taxes | 294.5M | 394.1M | 364.5M | 416.4M | 289.3M |
| Net Income | -129.2M | 183.1M | 162.5M | -935.9M | -358.0M |
| Net Margin % | -0.4% | 0.6% | 0.5% | -3.6% | -1.6% |
| Eps | -5.28 | 7.59 | 6.93 | -43.48 | -17.78 |
| Depreciation Amortization | 523.7M | 528.4M | 568.5M | 601.2M | 434.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.1B | 5.0B | 3.8B | 5.8B | 3.9B |
| Current Assets | 10.8B | 13.3B | 11.8B | 13.1B | 10.9B |
| Property Plant Equipment | 2.8B | 2.4B | 2.5B | 2.1B | 1.7B |
| Noncurrent Assets | 6.2B | 4.7B | 4.9B | 5.1B | 4.4B |
| Total Assets | 17.0B | 18.1B | 16.8B | 18.2B | 15.3B |
| Current Liabilities | 9.5B | 11.8B | 10.1B | 11.8B | 7.6B |
| Total Liabilities | 14.2B | 14.9B | 13.8B | 15.8B | 12.3B |
| Retained Earnings | 23.2M | -1.9B | -2.1B | -2.0B | -896.0M |
| Total Equity | 2.8B | 3.1B | 3.0B | 2.4B | 3.0B |
| Equity Ratio | 0.16 | 0.16 | 0.16 | 0.11 | 0.18 |
| Book Value Per Share | 108.38 | 118.42 | 108.75 | 92.12 | 131.12 |
| Num Employees | 2,328 | 2,384 | 2,461 | 2,351 | 2,106 |
| Roe | -- | 0.07 | 0.07 | -- | -- |
| 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 | 305.2M | 572.3M | 369.4M | 392.1M | -795.5M |
| Investing Cash Flow | -1.6B | -5.1M | -498.7M | -864.2M | -1.1B |
| Financing Cash Flow | -405.0M | 925.1M | -1.8B | 2.1B | 2.5B |