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 | 10.4B | 12.3B | 12.5B | 11.6B | 10.3B |
| Revenue Growth % | -15.2% | -1.7% | 8.3% | 12.4% | -- |
| Operating Income | -583.5M | 725.7M | 1.3B | 1.1B | 453.4M |
| Operating Margin % | -5.6% | 5.9% | 10.0% | 9.4% | 4.4% |
| Non Operating Income | 102.8M | 94.4M | 57.5M | 113.0M | 154.5M |
| Non Operating Expenses | 17.9M | 30.1M | 30.9M | 15.3M | 19.3M |
| Ordinary Income | -498.6M | 790.0M | 1.3B | 1.2B | 588.6M |
| Income Before Taxes | -512.9M | 660.2M | 1.4B | 1.0B | 358.7M |
| Income Taxes | 26.2M | 322.0M | 374.2M | 241.5M | -181.2M |
| Net Income | -539.1M | 338.3M | 1.0B | 790.5M | 540.0M |
| Net Margin % | -5.2% | 2.7% | 8.0% | 6.8% | 5.3% |
| Eps | -23.87 | 14.98 | 44.47 | 35.00 | 23.91 |
| Depreciation Amortization | 163.9M | 170.9M | 181.3M | 168.8M | 194.9M |
| 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 | 7.0B | 7.5B | 7.0B | 6.0B | 5.1B |
| Current Assets | 11.6B | 12.7B | 12.0B | 10.3B | 9.7B |
| Property Plant Equipment | 395.4M | 518.8M | 625.0M | 664.1M | 701.2M |
| Noncurrent Assets | 5.1B | 5.8B | 5.5B | 5.4B | 5.6B |
| Total Assets | 16.8B | 18.5B | 17.5B | 15.7B | 15.3B |
| Current Liabilities | 7.5B | 7.8B | 6.7B | 5.5B | 5.3B |
| Total Liabilities | 9.5B | 10.3B | 9.9B | 9.2B | 9.6B |
| Retained Earnings | 6.4B | 7.3B | 7.3B | 6.6B | 6.1B |
| Total Equity | 7.3B | 8.2B | 7.6B | 6.5B | 5.7B |
| Equity Ratio | 0.43 | 0.44 | 0.43 | 0.42 | 0.37 |
| Book Value Per Share | 321.14 | 364.60 | 335.65 | 289.69 | 252.92 |
| Num Employees | 598.00 | 662.00 | 759.00 | 843.00 | 845.00 |
| Roe | -0.07 | 0.04 | 0.14 | 0.13 | 0.10 |
| 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 | 595.5M | 1.1B | 1.8B | 1.6B | 23.6M |
| Investing Cash Flow | -45.3M | -28.5M | -14.2M | 20.8M | 169.0M |
| Financing Cash Flow | -939.2M | -960.9M | -957.3M | -951.5M | -329.6M |