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 | 28.1B | 28.2B | 29.5B | 29.5B | 30.4B |
| Revenue Growth % | -0.4% | -4.2% | -0.1% | -3.0% | -- |
| Operating Income | -432.5M | 144.4M | -217.0M | 107.3M | 59.4M |
| Operating Margin % | -1.5% | 0.5% | -0.7% | 0.4% | 0.2% |
| Non Operating Income | 84.4M | 81.8M | 98.2M | 123.2M | 99.6M |
| Non Operating Expenses | 57.1M | 52.4M | 48.8M | 56.6M | 54.8M |
| Ordinary Income | -405.2M | 173.8M | -167.6M | 173.9M | 104.2M |
| Income Before Taxes | -410.1M | 127.5M | -129.4M | 232.8M | 79.6M |
| Income Taxes | 85.1M | 3.7M | 61.6M | 58.0M | 24.5M |
| Net Income | -495.2M | 123.8M | -191.0M | 174.8M | 55.1M |
| Net Margin % | -1.8% | 0.4% | -0.6% | 0.6% | 0.2% |
| Eps | -241.16 | 60.29 | -93.03 | 85.11 | 26.82 |
| Depreciation Amortization | 584.9M | 647.1M | 731.5M | 766.5M | 728.9M |
| 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 | 1.4B | 2.0B | 1.9B | 2.4B | 2.0B |
| Current Assets | 5.9B | 7.1B | 6.5B | 6.7B | 6.5B |
| Property Plant Equipment | 4.1B | 4.3B | 4.5B | 4.9B | 5.2B |
| Noncurrent Assets | 6.5B | 6.5B | 6.3B | 6.7B | 7.1B |
| Total Assets | 12.5B | 13.6B | 12.8B | 13.5B | 13.5B |
| Current Liabilities | 6.6B | 7.3B | 6.6B | 6.8B | 7.0B |
| Total Liabilities | 9.0B | 9.6B | 9.1B | 9.6B | 9.8B |
| Retained Earnings | 1.0B | 1.6B | 1.4B | 1.7B | 1.5B |
| Total Equity | 3.5B | 4.0B | 3.7B | 3.8B | 3.7B |
| Equity Ratio | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 |
| Book Value Per Share | 1,695 | 1,953 | 1,781 | 1,868 | 1,807 |
| Num Employees | 319.00 | 321.00 | 332.00 | 344.00 | 368.00 |
| Roe | -0.13 | 0.03 | -0.05 | 0.05 | 0.01 |
| 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 | 3.1M | 796.7M | 281.9M | 962.7M | 615.7M |
| Investing Cash Flow | -496.9M | -255.0M | 12.2M | -138.0M | -234.9M |
| Financing Cash Flow | -190.5M | -477.9M | -729.9M | -421.8M | -257.2M |