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 | 24.6B | 25.2B | 24.9B | 24.4B | 25.3B |
| Revenue Growth % | -2.3% | 1.2% | 1.9% | -3.6% | -- |
| Operating Income | -621.0M | -419.0M | -365.0M | -372.0M | -243.0M |
| Operating Margin % | -2.5% | -1.7% | -1.5% | -1.5% | -1.0% |
| Non Operating Income | 96.0M | 113.0M | 127.0M | 145.0M | 174.0M |
| Non Operating Expenses | 88.0M | 98.0M | 98.0M | 100.0M | 100.0M |
| Ordinary Income | -614.0M | -404.0M | -336.0M | -327.0M | -169.0M |
| Income Before Taxes | -614.0M | 179.0M | -1.2B | -692.0M | -214.0M |
| Income Taxes | 26.0M | 29.0M | 26.0M | 26.0M | 25.0M |
| Net Income | -640.0M | 150.0M | -1.2B | -718.0M | -240.0M |
| Net Margin % | -2.6% | 0.6% | -4.8% | -2.9% | -0.9% |
| Eps | -191.87 | 44.97 | -357.95 | -215.20 | -71.93 |
| Depreciation Amortization | 418.0M | 440.0M | 463.0M | 536.0M | 536.0M |
| 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 | 1.9B | 2.7B | 2.3B | 2.4B | 2.6B |
| Current Assets | 5.5B | 6.9B | 6.1B | 5.9B | 6.3B |
| Property Plant Equipment | 4.7B | 4.6B | 5.3B | 6.1B | 6.9B |
| Noncurrent Assets | 7.0B | 6.7B | 7.6B | 8.5B | 9.6B |
| Total Assets | 12.5B | 13.6B | 13.7B | 14.5B | 15.9B |
| Current Liabilities | 8.0B | 7.5B | 7.4B | 7.0B | 7.0B |
| Total Liabilities | 10.7B | 11.2B | 11.5B | 11.0B | 11.5B |
| Retained Earnings | -2.9B | -2.3B | -2.5B | -1.3B | -538.0M |
| Total Equity | 1.8B | 2.4B | 2.2B | 3.5B | 4.3B |
| Equity Ratio | 0.15 | 0.17 | 0.16 | 0.24 | 0.27 |
| Book Value Per Share | 553.39 | 709.74 | 667.10 | 1,034 | 1,303 |
| Num Employees | 351.00 | 349.00 | 361.00 | 362.00 | 369.00 |
| Roe | -0.30 | 0.07 | -0.42 | -0.18 | -0.06 |
| 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 | -239.0M | -178.0M | -49.0M | 205.0M | 349.0M |
| Investing Cash Flow | -354.0M | 909.0M | -278.0M | -198.0M | -290.0M |
| Financing Cash Flow | -220.0M | -366.0M | 292.0M | -337.0M | 64.0M |