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 | 7.8B | 8.0B | 8.1B | 8.1B | 6.3B |
| Revenue Growth % | -2.0% | -1.4% | -1.0% | 29.7% | -- |
| Operating Income | 165.0M | -726.0M | 385.0M | 373.0M | -64.0M |
| Operating Margin % | 2.1% | -9.1% | 4.8% | 4.6% | -1.0% |
| Non Operating Income | 53.0M | 128.0M | 67.0M | 40.0M | 248.0M |
| Non Operating Expenses | 108.0M | 69.0M | 112.0M | 126.0M | 334.0M |
| Ordinary Income | 110.0M | -667.0M | 341.0M | 287.0M | -150.0M |
| Income Before Taxes | 371.0M | -1.4B | 239.0M | 283.0M | -157.0M |
| Income Taxes | 137.0M | 146.0M | -103.0M | -2.0M | 3.0M |
| Net Income | 200.0M | -1.7B | 322.0M | 265.0M | -178.0M |
| Net Margin % | 2.6% | -21.1% | 4.0% | 3.3% | -2.8% |
| Eps | 67.48 | -566.58 | 109.05 | 88.14 | -59.31 |
| Depreciation Amortization | 713.0M | 785.0M | 857.0M | 853.0M | 751.0M |
| 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 | 825.0M | 785.0M | 402.0M | 561.0M | 586.0M |
| Current Assets | 7.1B | 7.7B | 7.9B | 7.0B | 5.9B |
| Property Plant Equipment | 6.2B | 6.3B | 7.6B | 8.3B | 8.9B |
| Noncurrent Assets | 6.9B | 7.2B | 8.9B | 9.4B | 9.8B |
| Total Assets | 14.0B | 14.9B | 16.8B | 16.4B | 15.7B |
| Current Liabilities | 4.9B | 5.8B | 5.4B | 4.8B | 7.5B |
| Total Liabilities | 8.3B | 9.4B | 9.7B | 9.6B | 9.3B |
| Retained Earnings | 979.0M | 809.0M | 2.6B | 2.3B | 2.1B |
| Total Equity | 5.7B | 5.5B | 7.1B | 6.7B | 6.4B |
| Equity Ratio | 0.36 | 0.34 | 0.40 | 0.39 | 0.39 |
| Book Value Per Share | 1,723 | 1,681 | 2,254 | 2,132 | 2,013 |
| Num Employees | 288.00 | 304.00 | 320.00 | 335.00 | 355.00 |
| Roe | 0.04 | -0.29 | 0.05 | 0.04 | -0.03 |
| 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 | 817.0M | 728.0M | -204.0M | 687.0M | -149.0M |
| Investing Cash Flow | 132.0M | 187.0M | -180.0M | -3.5B | -770.0M |
| Financing Cash Flow | -909.0M | -512.0M | 216.0M | 2.7B | 597.0M |