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 | 16.0B | 15.7B | 16.9B | 15.4B | 17.3B |
| Revenue Growth % | 1.6% | -7.2% | 9.9% | -10.9% | -- |
| Operating Income | 10.8M | -461.2M | 6.4M | 657.5M | 909.8M |
| Operating Margin % | 0.1% | -2.9% | 0.0% | 4.3% | 5.3% |
| Non Operating Income | 19.0M | 27.2M | 19.1M | 14.4M | 12.8M |
| Non Operating Expenses | 19.3M | 4.5M | 4.8M | 2.2M | 5.1M |
| Ordinary Income | 10.5M | -438.4M | 20.7M | 669.8M | 917.6M |
| Income Before Taxes | 17.2M | -655.8M | 19.6M | 625.2M | 836.6M |
| Income Taxes | 41.7M | -199.1M | 98.7M | 275.4M | 318.5M |
| Net Income | -39.1M | -456.0M | -82.6M | 343.7M | 500.2M |
| Net Margin % | -0.2% | -2.9% | -0.5% | 2.2% | 2.9% |
| Eps | -2.80 | -32.96 | -6.06 | 25.36 | 37.44 |
| Depreciation Amortization | 375.7M | 373.4M | 304.4M | 243.1M | 185.8M |
| 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 | 1.6B | 1.9B | 1.9B | 2.7B | 2.7B |
| Current Assets | 6.0B | 5.8B | 5.9B | 6.2B | 6.0B |
| Property Plant Equipment | 238.9M | 262.0M | 261.9M | 285.9M | 41.5M |
| Noncurrent Assets | 2.4B | 2.4B | 2.2B | 1.7B | 1.4B |
| Total Assets | 8.4B | 8.2B | 8.1B | 7.9B | 7.5B |
| Current Liabilities | 3.9B | 3.6B | 3.1B | 2.8B | 2.8B |
| Total Liabilities | 4.0B | 3.7B | 3.2B | 2.9B | 2.8B |
| Retained Earnings | 998.4M | 1.0B | 1.5B | 1.7B | 1.4B |
| Total Equity | 4.4B | 4.5B | 4.9B | 5.0B | 4.7B |
| Equity Ratio | 0.48 | 0.50 | 0.55 | 0.58 | 0.58 |
| Book Value Per Share | 289.50 | 294.07 | 327.41 | 339.40 | 318.86 |
| Num Employees | 280.00 | 290.00 | 294.00 | 272.00 | 267.00 |
| Roe | -- | -- | -- | 0.08 | 0.12 |
| 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 | 249.0M | 340.5M | 143.9M | 542.0M | 808.3M |
| Investing Cash Flow | -448.8M | -384.9M | -852.4M | -468.2M | -605.2M |
| Financing Cash Flow | -42.2M | 18.3M | -89.2M | -87.8M | 98.2M |