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 | 8.8B | 8.5B | 8.5B | 9.2B | 9.1B |
| Revenue Growth % | 4.0% | -0.3% | -6.9% | 0.6% | -- |
| Operating Income | 171.0M | 29.4M | -145.3M | 193.7M | -903.7M |
| Operating Margin % | 1.9% | 0.3% | -1.7% | 2.1% | -9.9% |
| Non Operating Income | 12.3M | 22.7M | 24.7M | 114.8M | 399.7M |
| Non Operating Expenses | 11.0M | 8.1M | 6.5M | 7.2M | 5.8M |
| Ordinary Income | 172.3M | 44.0M | -127.1M | 301.3M | -509.8M |
| Income Before Taxes | 139.2M | 25.8M | -364.2M | 104.9M | -569.5M |
| Income Taxes | 2.9M | 52.2M | 57.5M | 60.0M | 52.4M |
| Net Income | 136.3M | -26.3M | -421.8M | 44.9M | -621.9M |
| Net Margin % | 1.5% | -0.3% | -4.9% | 0.5% | -6.8% |
| Eps | 31.84 | -6.16 | -98.53 | 10.48 | -145.27 |
| Depreciation Amortization | 153.4M | 142.4M | 271.6M | 224.3M | 223.8M |
| 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 | 2.7B | 3.6B | 4.0B | 2.8B | 2.3B |
| Current Assets | 4.6B | 5.5B | 6.0B | 4.9B | 4.4B |
| Property Plant Equipment | 2.7B | 1.9B | 1.5B | 3.3B | 3.7B |
| Noncurrent Assets | 3.9B | 3.3B | 2.9B | 4.7B | 5.2B |
| Total Assets | 8.5B | 8.8B | 8.8B | 9.6B | 9.6B |
| Current Liabilities | 2.5B | 2.7B | 2.7B | 2.8B | 1.4B |
| Total Liabilities | 2.8B | 3.1B | 3.1B | 3.4B | 2.0B |
| Retained Earnings | 4.7B | 4.6B | 4.7B | 5.2B | 6.6B |
| Total Equity | 5.7B | 5.7B | 5.7B | 6.2B | 7.6B |
| Equity Ratio | 0.67 | 0.64 | 0.65 | 0.65 | 0.79 |
| Book Value Per Share | 1,332 | 1,322 | 1,334 | 1,447 | 1,774 |
| Num Employees | 716.00 | 694.00 | 737.00 | 835.00 | 971.00 |
| Roe | 0.02 | -- | -- | 0.01 | -- |
| 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 | -43.2M | 278.2M | -81.5M | 433.4M | -694.0M |
| Investing Cash Flow | -849.2M | -581.9M | 1.4B | 44.9M | 161.4M |
| Financing Cash Flow | -90.2M | -31.2M | -91.3M | -6.7M | -6.8M |