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 | 13.0B | 13.3B | 14.3B | 15.2B | 16.0B |
| Revenue Growth % | -2.7% | -6.8% | -6.0% | -4.8% | -- |
| Operating Income | -3.8M | -46.3M | 155.0M | 689.6M | 922.6M |
| Operating Margin % | -0.0% | -0.3% | 1.1% | 4.5% | 5.8% |
| Non Operating Income | 46.5M | 78.8M | 64.5M | 43.4M | 46.0M |
| Non Operating Expenses | 43.1M | 31.5M | 30.7M | 37.9M | 56.8M |
| Ordinary Income | -392,000 | 959,000 | 188.8M | 695.1M | 911.8M |
| Income Before Taxes | -607.7M | 959,000 | 188.8M | 695.1M | 853.1M |
| Income Taxes | 164.2M | 16.1M | 77.1M | 228.5M | 292.7M |
| Net Income | -771.9M | -15.2M | 111.7M | 466.5M | 560.4M |
| Net Margin % | -6.0% | -0.1% | 0.8% | 3.1% | 3.5% |
| Eps | -158.59 | -3.12 | 22.94 | 95.78 | 115.06 |
| Depreciation Amortization | 290.1M | 297.2M | 285.3M | 277.2M | 288.3M |
| 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 | 6.5B | 6.8B | 5.7B | 7.1B | 6.8B |
| Current Assets | 10.3B | 10.7B | 10.8B | 11.0B | 11.2B |
| Property Plant Equipment | 4.4B | 5.1B | 5.3B | 5.4B | 5.6B |
| Noncurrent Assets | 4.7B | 5.5B | 5.7B | 5.7B | 5.9B |
| Total Assets | 15.0B | 16.3B | 16.4B | 16.7B | 17.1B |
| Current Liabilities | 3.5B | 3.7B | 3.6B | 3.9B | 4.4B |
| Total Liabilities | 8.5B | 8.9B | 9.0B | 9.3B | 10.0B |
| Retained Earnings | 5.0B | 5.8B | 5.9B | 5.9B | 5.6B |
| Total Equity | 6.5B | 7.4B | 7.5B | 7.4B | 7.1B |
| Equity Ratio | 0.43 | 0.45 | 0.45 | 0.44 | 0.41 |
| Book Value Per Share | 1,332 | 1,511 | 1,531 | 1,523 | 1,457 |
| Num Employees | 240.00 | 250.00 | 251.00 | 252.00 | 262.00 |
| Roe | -0.11 | -0.00 | 0.01 | 0.06 | 0.08 |
| 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 | 163.0M | 1.4B | -899.4M | 741.4M | 1.3B |
| Investing Cash Flow | -667,000 | -890.8M | 746.8M | -36.6M | -714.1M |
| Financing Cash Flow | -342.5M | -306.0M | -268.8M | -401.8M | -472.1M |