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 | 10.6B | 13.2B | 16.4B | 19.2B | 12.6B |
| Revenue Growth % | -19.8% | -19.3% | -14.6% | 52.8% | -- |
| Operating Income | 220.1M | 686.0M | 854.7M | 704.5M | 309.1M |
| Operating Margin % | 2.1% | 5.2% | 5.2% | 3.7% | 2.5% |
| Non Operating Income | 57.6M | 74.0M | 40.8M | 40.5M | 45.4M |
| Non Operating Expenses | 29.1M | 17.7M | 20.9M | 31.2M | 8.3M |
| Ordinary Income | 248.6M | 742.4M | 874.7M | 713.8M | 346.2M |
| Income Before Taxes | 486.0M | 766.6M | 862.2M | 684.6M | 313.2M |
| Income Taxes | 222.4M | 190.2M | 154.6M | 244.0M | 119.4M |
| Net Income | 262.8M | 574.2M | 707.1M | 443.9M | 207.0M |
| Net Margin % | 2.5% | 4.3% | 4.3% | 2.3% | 1.6% |
| Eps | 9.20 | 20.09 | 24.75 | 15.53 | 7.24 |
| Depreciation Amortization | 516.3M | 525.8M | 573.0M | 549.8M | 360.8M |
| 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 | 4.2B | 5.2B | 3.7B | 3.5B | 3.1B |
| Current Assets | 7.2B | 9.4B | 8.0B | 8.3B | 6.6B |
| Property Plant Equipment | 7.6B | 7.8B | 7.6B | 8.0B | 7.3B |
| Noncurrent Assets | 8.8B | 9.1B | 8.8B | 9.2B | 8.0B |
| Total Assets | 16.0B | 18.4B | 16.8B | 17.5B | 14.7B |
| Current Liabilities | 4.5B | 7.1B | 5.0B | 6.3B | 4.8B |
| Total Liabilities | 5.9B | 8.4B | 7.3B | 8.5B | 6.0B |
| Retained Earnings | 6.3B | 6.2B | 5.8B | 5.3B | 5.0B |
| Total Equity | 10.0B | 10.0B | 9.5B | 9.0B | 8.7B |
| Equity Ratio | 0.63 | 0.54 | 0.56 | 0.51 | 0.59 |
| Book Value Per Share | 350.55 | 345.44 | 329.64 | 310.26 | 300.96 |
| Num Employees | 229.00 | 241.00 | 273.00 | 290.00 | 184.00 |
| Roe | 0.03 | 0.06 | 0.08 | 0.05 | 0.02 |
| 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 | 437.2M | 1.6B | 1.2B | 1.2B | 356.7M |
| Investing Cash Flow | -223.4M | -372.4M | -69.9M | 35.4M | -458.6M |
| Financing Cash Flow | -1.2B | 234.3M | -703.6M | -996.9M | -333.0M |