Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 9.3B | 9.7B | 11.9B | 10.7B |
| Revenue Growth % | -3.9% | -18.3% | 10.7% | -- |
| Operating Income | -342.0M | -105.0M | 991.0M | 740.0M |
| Operating Margin % | -3.7% | -1.1% | 8.4% | 6.9% |
| Non Operating Income | 88.0M | 102.0M | 219.0M | 151.0M |
| Non Operating Expenses | 20.0M | 7.0M | 32.0M | 10.0M |
| Ordinary Income | -275.0M | -10.0M | 1.2B | 881.0M |
| Income Before Taxes | -794.0M | 80.0M | 1.1B | 940.0M |
| Income Taxes | 100.0M | -2.0M | 312.0M | 228.0M |
| Net Income | -895.0M | 82.0M | 821.0M | 712.0M |
| Net Margin % | -9.6% | 0.8% | 6.9% | 6.7% |
| Eps | -110.77 | 10.30 | 103.26 | 90.52 |
| Depreciation Amortization | 480.0M | 463.0M | 486.0M | 450.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.8B | 3.3B | 3.7B | 2.0B |
| Current Assets | 9.0B | 9.9B | 10.5B | 8.4B |
| Property Plant Equipment | 1.7B | 2.3B | 2.5B | 3.0B |
| Noncurrent Assets | 3.6B | 4.2B | 4.5B | 5.2B |
| Total Assets | 12.6B | 14.1B | 15.0B | 13.6B |
| Current Liabilities | 2.2B | 2.7B | 3.9B | 3.2B |
| Total Liabilities | 2.3B | 2.8B | 4.0B | 3.3B |
| Retained Earnings | 6.5B | 7.5B | 7.6B | 6.9B |
| Total Equity | 10.3B | 11.2B | 11.0B | 10.3B |
| Equity Ratio | 0.81 | 0.80 | 0.73 | 0.76 |
| Book Value Per Share | 1,272 | 1,400 | 1,385 | 1,301 |
| Num Employees | 211.00 | 220.00 | 236.00 | 241.00 |
| Roe | -- | 0.01 | 0.08 | 0.07 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 108.0M | -118.0M | 1.6B | 714.0M |
| Investing Cash Flow | -489.0M | -231.0M | 199.0M | -422.0M |
| Financing Cash Flow | -126.0M | -75.0M | -125.0M | -200.0M |