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 | 23.5B | 22.8B | 23.1B | 18.3B | 19.7B |
| Revenue Growth % | 3.1% | -1.0% | 26.0% | -7.3% | -- |
| Operating Income | 468.6M | 529.6M | -249.2M | -1.9B | -1.9B |
| Operating Margin % | 2.0% | 2.3% | -1.1% | -10.6% | -9.5% |
| Non Operating Income | 89.4M | 161.3M | 801.6M | 3.0B | 663.2M |
| Non Operating Expenses | 129.1M | 84.6M | 71.7M | 57.2M | 87.9M |
| Ordinary Income | 428.9M | 606.3M | 480.7M | 999.5M | -1.3B |
| Income Before Taxes | -550.6M | 116.5M | 707.1M | 719.5M | -2.0B |
| Income Taxes | 61.7M | -119.2M | 429.3M | 258.6M | 61.6M |
| Net Income | -613.8M | 235.8M | 277.8M | 460.9M | -2.0B |
| Net Margin % | -2.6% | 1.0% | 1.2% | 2.5% | -10.2% |
| Eps | -2.61 | 1.00 | 1.18 | 1.96 | -8.74 |
| Depreciation Amortization | 370.9M | 396.5M | 453.5M | 481.4M | 577.3M |
| 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 | 4.9B | 3.7B | 3.4B | 3.1B | 3.5B |
| Current Assets | 6.4B | 5.9B | 5.3B | 4.7B | 5.1B |
| Property Plant Equipment | 6.3B | 6.5B | 6.8B | 7.5B | 8.0B |
| Noncurrent Assets | 10.2B | 10.1B | 10.3B | 11.5B | 12.5B |
| Total Assets | 16.6B | 16.1B | 15.5B | 16.3B | 17.6B |
| Current Liabilities | 4.4B | 4.3B | 4.2B | 4.7B | 5.0B |
| Total Liabilities | 9.9B | 8.6B | 8.2B | 9.1B | 10.9B |
| Retained Earnings | 507.8M | 1.2B | 1.1B | 984.8M | -1.5B |
| Total Equity | 6.8B | 7.5B | 7.3B | 7.2B | 6.8B |
| Equity Ratio | 0.41 | 0.46 | 0.47 | 0.44 | 0.38 |
| Book Value Per Share | 28.67 | 31.72 | 31.19 | 30.56 | 28.64 |
| Num Employees | 679.00 | 633.00 | 609.00 | 693.00 | 735.00 |
| Roe | -0.09 | 0.03 | 0.04 | 0.07 | -0.29 |
| 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 | 825.1M | 506.3M | 667.3M | 1.1B | -934.6M |
| Investing Cash Flow | -556.1M | -709.3M | 435.4M | 232.6M | 417.0M |
| Financing Cash Flow | 1.0B | 349.3M | -775.0M | -1.7B | -87.8M |