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 | 7.7B | 8.7B | 8.4B | 8.9B |
| Revenue Growth % | 0.7% | -10.6% | 3.3% | -5.8% | -- |
| Operating Income | -457.8M | -195.5M | 141.5M | -13.4M | -754.9M |
| Operating Margin % | -5.9% | -2.5% | 1.6% | -0.2% | -8.5% |
| Non Operating Income | 64.4M | 70.7M | 118.6M | 105.6M | 173.7M |
| Non Operating Expenses | 15.8M | 37.0M | 17.5M | 19.9M | 23.8M |
| Ordinary Income | -409.2M | -161.9M | 242.6M | 72.3M | -605.0M |
| Income Before Taxes | 7.5M | 158.9M | 211.6M | 284.9M | -703.0M |
| Income Taxes | -57.0M | 49.9M | 73.3M | 46.3M | -101.2M |
| Net Income | 64.4M | 109.0M | 138.3M | 238.5M | -601.9M |
| Net Margin % | 0.8% | 1.4% | 1.6% | 2.8% | -6.8% |
| Eps | 1.85 | 3.13 | 3.98 | 6.87 | -17.34 |
| Depreciation Amortization | 430.3M | 411.6M | 445.8M | 470.1M | 484.3M |
| 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 | 3.0B | 3.7B | 3.9B | 3.2B | 2.8B |
| Current Assets | 8.9B | 9.0B | 9.4B | 8.6B | 7.6B |
| Property Plant Equipment | 3.3B | 3.0B | 3.0B | 3.3B | 3.5B |
| Noncurrent Assets | 6.1B | 6.5B | 6.4B | 6.3B | 6.9B |
| Total Assets | 15.0B | 15.4B | 15.7B | 15.0B | 14.6B |
| Current Liabilities | 2.0B | 1.8B | 2.2B | 2.0B | 1.7B |
| Total Liabilities | 3.4B | 3.4B | 3.8B | 3.5B | 3.2B |
| Retained Earnings | 4.7B | 4.7B | 4.7B | 4.6B | 4.3B |
| Total Equity | 11.6B | 12.0B | 11.9B | 11.5B | 11.4B |
| Equity Ratio | 0.77 | 0.78 | 0.76 | 0.77 | 0.78 |
| Book Value Per Share | 334.53 | 346.50 | 343.06 | 330.79 | 328.04 |
| Num Employees | 286.00 | 274.00 | 292.00 | 300.00 | 306.00 |
| Roe | 0.01 | 0.01 | 0.01 | 0.02 | -0.05 |
| 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 | -592.5M | -107.3M | 631.9M | 339.2M | 163.4M |
| Investing Cash Flow | -13.5M | -2.4M | 17.1M | 50.6M | -199.5M |
| Financing Cash Flow | -103.9M | -105.0M | -1.6M | -1.6M | -3.8M |