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 | 15.8B | 14.7B | 15.4B | 14.9B | 13.8B |
| Revenue Growth % | 7.8% | -4.5% | 3.4% | 8.1% | -- |
| Operating Income | 162.4M | 165.4M | 381.5M | 677.9M | 508.8M |
| Operating Margin % | 1.0% | 1.1% | 2.5% | 4.6% | 3.7% |
| Non Operating Income | 80.7M | 84.4M | 208.7M | 45.7M | 44.4M |
| Non Operating Expenses | 145.3M | 225.5M | 157.9M | 144.5M | 201.3M |
| Ordinary Income | 97.8M | 24.3M | 432.3M | 579.1M | 352.0M |
| Income Before Taxes | 97.8M | 9.2M | 432.3M | 579.1M | 379.6M |
| Income Taxes | 99.7M | 141.4M | 109.3M | 62.5M | 10.7M |
| Net Income | -132.8M | -243.9M | 189.2M | 417.2M | 350.1M |
| Net Margin % | -0.8% | -1.7% | 1.2% | 2.8% | 2.5% |
| Eps | -15.82 | -36.43 | 19.15 | 48.44 | 48.52 |
| Depreciation Amortization | 1.2B | 706.4M | 650.3M | 701.1M | 797.1M |
| 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 | 1.6B | 1.8B | 1.5B | 2.0B | 2.0B |
| Current Assets | 5.5B | 5.9B | 5.8B | 5.9B | 6.1B |
| Property Plant Equipment | 7.8B | 8.0B | 7.1B | 6.5B | 6.7B |
| Noncurrent Assets | 8.6B | 8.7B | 7.6B | 7.0B | 7.1B |
| Total Assets | 14.1B | 14.6B | 13.4B | 12.9B | 13.2B |
| Current Liabilities | 7.8B | 6.5B | 7.9B | 7.4B | 8.1B |
| Total Liabilities | 8.6B | 9.4B | 8.4B | 8.4B | 9.3B |
| Retained Earnings | 921.0M | 1.1B | 1.4B | 1.2B | 841.4M |
| Total Equity | 5.5B | 5.2B | 5.0B | 4.5B | 3.9B |
| Equity Ratio | 0.29 | 0.28 | 0.29 | 0.28 | 0.24 |
| Book Value Per Share | 260.00 | 256.88 | 500.93 | 468.87 | 414.17 |
| Num Employees | 615.00 | 618.00 | 740.00 | 693.00 | 706.00 |
| Roe | -- | -- | 0.05 | 0.12 | 0.23 |
| 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 | 1.4B | 1.4B | 905.9M | 1.1B | 627.6M |
| Investing Cash Flow | -1.2B | -1.9B | -610.0M | -384.3M | -387.5M |
| Financing Cash Flow | -891.5M | 610.1M | -812.1M | -908.2M | 917.1M |