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 | 12.1B | 12.3B | 12.0B | 12.9B | 14.3B |
| Revenue Growth % | -2.1% | 2.4% | -6.7% | -9.8% | -- |
| Operating Income | 589.5M | -187.8M | -609.6M | -316.7M | 227.0M |
| Operating Margin % | 4.9% | -1.5% | -5.1% | -2.5% | 1.6% |
| Non Operating Income | 36.9M | 6.9M | 34.1M | 32.8M | 31.5M |
| Non Operating Expenses | 17.4M | 10.6M | 7.0M | 8.7M | 7.8M |
| Ordinary Income | 609.0M | -191.5M | -582.6M | -292.6M | 250.7M |
| Income Before Taxes | 635.7M | -1.8B | -548.7M | -267.0M | 283.9M |
| Income Taxes | 59.2M | 275.3M | 159.2M | 2.1M | 67.5M |
| Net Income | 576.6M | -2.1B | -707.9M | -269.0M | 216.4M |
| Net Margin % | 4.8% | -17.2% | -5.9% | -2.1% | 1.5% |
| Eps | 152.47 | -560.26 | -187.19 | -71.14 | 57.23 |
| Depreciation Amortization | 158.8M | 519.3M | 559.7M | 708.1M | 669.2M |
| 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 | 4.7B | 4.0B | 4.8B | 5.7B | 5.7B |
| Current Assets | 9.0B | 9.1B | 9.3B | 10.1B | 11.3B |
| Property Plant Equipment | 3.0B | 3.0B | 4.5B | 4.7B | 5.0B |
| Noncurrent Assets | 3.3B | 3.4B | 5.3B | 5.6B | 6.1B |
| Total Assets | 12.3B | 12.4B | 14.7B | 15.7B | 17.4B |
| Current Liabilities | 2.7B | 2.8B | 2.8B | 2.5B | 3.5B |
| Total Liabilities | 3.4B | 3.9B | 3.9B | 4.0B | 5.4B |
| Retained Earnings | 8.6B | 8.1B | 10.4B | 11.3B | 11.7B |
| Total Equity | 8.9B | 8.5B | 10.8B | 11.6B | 12.0B |
| Equity Ratio | 0.72 | 0.68 | 0.73 | 0.74 | 0.69 |
| Book Value Per Share | 2,361 | 2,250 | 2,849 | 3,078 | 3,184 |
| Num Employees | 568.00 | 631.00 | 654.00 | 673.00 | 710.00 |
| Roe | 0.07 | -0.22 | -0.06 | -0.02 | 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 | 1.6B | -587.9M | 56.0M | 1.7B | 534.7M |
| Investing Cash Flow | -147.2M | -441.8M | -214.4M | -216.5M | -925.1M |
| Financing Cash Flow | -689.5M | 171.1M | -676.3M | -1.5B | 825.4M |