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 | 15.4B | 17.8B | 16.9B | 15.5B | 16.6B |
| Revenue Growth % | -13.4% | 5.3% | 9.3% | -7.1% | -- |
| Operating Income | 561.2M | 1.2B | 417.8M | 538.6M | 499.6M |
| Operating Margin % | 3.6% | 6.9% | 2.5% | 3.5% | 3.0% |
| Non Operating Income | 159.0M | 130.4M | 113.5M | 479.6M | 137.5M |
| Non Operating Expenses | 181.0M | 83.8M | 15.3M | 19.4M | 23.2M |
| Ordinary Income | 539.1M | 1.3B | 516.0M | 998.8M | 613.8M |
| Income Before Taxes | -601.1M | 933.6M | 313.8M | 991.6M | 413.2M |
| Income Taxes | -178.3M | 334.1M | 10.8M | 349.9M | 161.9M |
| Net Income | -422.8M | 599.4M | 303.0M | 641.7M | 251.4M |
| Net Margin % | -2.7% | 3.4% | 1.8% | 4.2% | 1.5% |
| Eps | -47.48 | 67.32 | 33.74 | 70.48 | 27.61 |
| Depreciation Amortization | 358.2M | 384.3M | 449.6M | 483.2M | 433.2M |
| 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 | 2.7B | 2.3B | 1.6B | 1.6B | 974.4M |
| Current Assets | 6.0B | 6.4B | 6.0B | 5.2B | 5.0B |
| Property Plant Equipment | 2.8B | 3.2B | 3.6B | 4.1B | 4.2B |
| Noncurrent Assets | 4.2B | 4.4B | 5.0B | 5.4B | 5.7B |
| Total Assets | 10.2B | 10.7B | 11.0B | 10.6B | 10.7B |
| Current Liabilities | 2.6B | 2.7B | 3.6B | 2.5B | 3.1B |
| Total Liabilities | 4.1B | 4.1B | 4.9B | 4.7B | 5.2B |
| Retained Earnings | 3.9B | 4.5B | 4.0B | 3.8B | 3.2B |
| Total Equity | 6.1B | 6.6B | 6.1B | 6.0B | 5.4B |
| Equity Ratio | 0.60 | 0.62 | 0.55 | 0.56 | 0.51 |
| Book Value Per Share | 687.27 | 744.76 | 682.96 | 655.31 | 595.35 |
| Num Employees | 250.00 | 247.00 | 262.00 | 294.00 | 310.00 |
| Roe | -0.07 | 0.09 | 0.05 | 0.11 | 0.05 |
| 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 | 903.4M | 1.1B | 395.5M | 1.6B | 284.9M |
| Investing Cash Flow | -254.7M | -152.4M | -67.1M | -343.7M | -382.7M |
| Financing Cash Flow | -168.5M | -346.6M | -276.7M | -671.1M | -317.8M |