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 | 16.6B | 17.3B | 17.8B | 18.9B | 20.9B |
| Revenue Growth % | -4.0% | -2.8% | -5.6% | -9.7% | -- |
| Operating Income | 123.6M | 84.3M | -259.1M | 5.7M | 636.6M |
| Operating Margin % | 0.7% | 0.5% | -1.5% | 0.0% | 3.0% |
| Non Operating Income | 67.2M | 70.5M | 58.3M | 46.5M | 48.0M |
| Non Operating Expenses | 22.1M | 18.4M | 16.8M | 12.5M | 15.0M |
| Ordinary Income | 168.7M | 136.4M | -217.6M | 39.6M | 669.5M |
| Income Before Taxes | 125.3M | -37.0M | -487.6M | -290.7M | 327.2M |
| Income Taxes | -52.8M | 9.5M | 10.1M | -14.3M | 137.9M |
| Net Income | 177.8M | -46.5M | -496.8M | -275.3M | 187.3M |
| Net Margin % | 1.1% | -0.3% | -2.8% | -1.5% | 0.9% |
| Eps | 24.41 | -6.38 | -68.21 | -37.80 | 25.72 |
| Depreciation Amortization | 191.2M | 220.7M | 271.9M | 341.1M | 366.7M |
| 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 | 2.4B | 2.3B | 2.6B | 2.8B | 3.8B |
| Current Assets | 8.5B | 8.5B | 8.8B | 8.9B | 9.8B |
| Property Plant Equipment | 2.6B | 2.6B | 2.8B | 3.2B | 3.6B |
| Noncurrent Assets | 3.9B | 4.0B | 4.2B | 4.5B | 5.0B |
| Total Assets | 12.4B | 12.5B | 13.0B | 13.5B | 14.8B |
| Current Liabilities | 6.5B | 6.8B | 7.0B | 7.2B | 8.4B |
| Total Liabilities | 9.6B | 9.9B | 10.4B | 10.4B | 11.4B |
| Retained Earnings | 158.3M | -603.2M | -556.7M | -60.0M | 215.3M |
| Total Equity | 2.8B | 2.6B | 2.6B | 3.1B | 3.4B |
| Equity Ratio | 0.23 | 0.21 | 0.20 | 0.23 | 0.23 |
| Book Value Per Share | 387.26 | 359.60 | 357.66 | 422.74 | 463.25 |
| Num Employees | 175.00 | 178.00 | 185.00 | 199.00 | 206.00 |
| Roe | 0.07 | -0.02 | -0.17 | -0.09 | 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 | 41.9M | 342.4M | -515.6M | -949.7M | 1.1B |
| Investing Cash Flow | -137.4M | -122.9M | -146.2M | -299.3M | -330.9M |
| Financing Cash Flow | 64.9M | -501.5M | 518.9M | 214.5M | -514.0M |