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 | 26.2B | 26.6B | 24.1B | 22.2B | 12.9B |
| Revenue Growth % | -1.7% | 10.4% | 8.5% | 71.9% | -- |
| Operating Income | 803.5M | 929.6M | 210.9M | -1.4B | -6.4B |
| Operating Margin % | 3.1% | 3.5% | 0.9% | -6.2% | -49.5% |
| Non Operating Income | 32.0M | 98.0M | 403.9M | 1.1B | 63.3M |
| Non Operating Expenses | 135.3M | 190.5M | 162.0M | 181.7M | 346.4M |
| Ordinary Income | 700.2M | 837.2M | 452.8M | -458.6M | -6.7B |
| Income Before Taxes | 408.6M | 747.2M | 234.5M | -414.2M | -7.8B |
| Income Taxes | 94.6M | 127.3M | 66.4M | -891.9M | -2.4B |
| Net Income | 314.0M | 619.8M | 168.1M | 477.7M | -5.4B |
| Net Margin % | 1.2% | 2.3% | 0.7% | 2.1% | -41.9% |
| Eps | 1.04 | 23.67 | -4.21 | 18.70 | -419.99 |
| Depreciation Amortization | 1.0B | 1.1B | 1.3B | 1.3B | 1.4B |
| 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 | 4.6B | 5.2B | 5.4B | 6.1B | 6.7B |
| Current Assets | 8.1B | 8.5B | 7.7B | 8.2B | 9.3B |
| Property Plant Equipment | 4.8B | 5.8B | 6.7B | 7.7B | 9.1B |
| Noncurrent Assets | 13.3B | 14.7B | 15.3B | 16.3B | 16.8B |
| Total Assets | 21.3B | 23.2B | 23.0B | 24.6B | 26.1B |
| Current Liabilities | 6.6B | 8.0B | 10.9B | 11.8B | 12.1B |
| Total Liabilities | 15.1B | 17.0B | 17.1B | 18.7B | 20.6B |
| Retained Earnings | 1.8B | 1.8B | 1.4B | 1.5B | 989.5M |
| Total Equity | 6.3B | 6.2B | 5.9B | 5.9B | 5.6B |
| Equity Ratio | 0.29 | 0.27 | 0.26 | 0.24 | 0.21 |
| Book Value Per Share | 231.08 | 228.89 | 204.04 | 208.32 | 411.77 |
| Num Employees | 755.00 | 794.00 | 831.00 | 904.00 | 1,068 |
| Roe | 0.05 | 0.10 | 0.03 | 0.08 | -0.83 |
| 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 | 926.3M | 1.2B | 1.1B | -247.8M | -4.5B |
| Investing Cash Flow | -198.5M | -591.4M | -502.1M | 132.5M | -400.6M |
| Financing Cash Flow | -1.3B | -915.1M | -1.3B | -486.8M | 7.5B |