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 | 5.6B | 5.9B | 5.9B | 6.3B | 5.7B |
| Revenue Growth % | -3.9% | -1.6% | -4.9% | 9.5% | -- |
| Operating Income | -230.7M | 30.2M | -32.8M | 78.1M | -637.4M |
| Operating Margin % | -4.1% | 0.5% | -0.6% | 1.2% | -11.2% |
| Non Operating Income | 16.1M | 30.5M | 24.4M | 20.9M | 62.7M |
| Non Operating Expenses | 14.0M | 20.5M | 31.7M | 28.6M | 10.5M |
| Ordinary Income | -228.5M | 40.3M | -40.1M | 70.4M | -585.1M |
| Income Before Taxes | -342.8M | -29.7M | -89.6M | -567.9M | -1.0B |
| Income Taxes | 77.8M | 92.2M | 45.5M | 68.7M | 46.8M |
| Net Income | -420.8M | -122.3M | -135.1M | -636.6M | -1.1B |
| Net Margin % | -7.5% | -2.1% | -2.3% | -10.2% | -18.5% |
| Eps | -52.39 | -15.23 | -17.15 | -79.59 | -131.16 |
| Depreciation Amortization | 115.5M | 117.2M | 143.7M | 143.9M | 182.5M |
| 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 | 1.4B | 1.6B | 1.6B | 1.3B |
| Current Assets | 2.2B | 2.0B | 2.1B | 2.3B | 2.0B |
| Property Plant Equipment | 2.3B | 2.1B | 2.1B | 2.2B | 2.3B |
| Noncurrent Assets | 3.0B | 2.9B | 3.0B | 3.2B | 3.9B |
| Total Assets | 5.2B | 4.9B | 5.1B | 5.4B | 5.9B |
| Current Liabilities | 1.8B | 1.6B | 1.6B | 1.7B | 1.5B |
| Total Liabilities | 3.8B | 3.0B | 3.1B | 3.3B | 3.0B |
| Retained Earnings | 734.6M | 1.2B | 1.4B | 1.5B | 2.2B |
| Total Equity | 1.4B | 1.9B | 2.0B | 2.1B | 2.8B |
| Equity Ratio | 0.28 | 0.39 | 0.39 | 0.39 | 0.48 |
| Book Value Per Share | 178.81 | 234.10 | 252.33 | 270.09 | 352.11 |
| Num Employees | 391.00 | 392.00 | 393.00 | 380.00 | 389.00 |
| Roe | -0.25 | -0.06 | -0.07 | -0.26 | -0.31 |
| 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 | -55.4M | 70.3M | 49.0M | 446.5M | -743.1M |
| Investing Cash Flow | -178.0M | -3.2M | -32.1M | -60.6M | -426.6M |
| Financing Cash Flow | 401.5M | -229.0M | -65.9M | -164.3M | 636.1M |