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 | 11.3B | 12.2B | 10.9B | 10.5B | 11.0B |
| Revenue Growth % | -8.1% | 12.2% | 4.3% | -4.7% | -- |
| Operating Income | -540.7M | 257.0M | 213.0M | 162.2M | 209.8M |
| Operating Margin % | -4.8% | 2.1% | 2.0% | 1.5% | 1.9% |
| Non Operating Income | 91.9M | 88.6M | 86.0M | 185.7M | 149.4M |
| Non Operating Expenses | 27.5M | 22.1M | 31.0M | 127.0M | 101.1M |
| Ordinary Income | -476.3M | 323.4M | 268.0M | 220.9M | 258.1M |
| Income Before Taxes | -250.9M | 430.6M | 423.9M | 351.2M | 446.8M |
| Income Taxes | 62.9M | 121.1M | 81.0M | 83.9M | 126.1M |
| Net Income | -335.3M | 271.4M | 289.8M | 236.6M | 297.0M |
| Net Margin % | -3.0% | 2.2% | 2.7% | 2.3% | 2.7% |
| Eps | -249.91 | 199.84 | 213.28 | 174.63 | 219.41 |
| Depreciation Amortization | 408.6M | 455.2M | 513.9M | 472.7M | 470.7M |
| 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 | 1.9B | 642.2M | 660.5M | 721.3M | 718.6M |
| Current Assets | 7.1B | 7.7B | 6.5B | 6.1B | 6.2B |
| Property Plant Equipment | 4.0B | 4.6B | 4.3B | 4.4B | 4.3B |
| Noncurrent Assets | 5.9B | 7.5B | 7.4B | 7.6B | 8.3B |
| Total Assets | 13.0B | 15.2B | 13.9B | 13.6B | 14.6B |
| Current Liabilities | 5.1B | 6.0B | 4.8B | 4.7B | 5.1B |
| Total Liabilities | 7.9B | 9.1B | 7.9B | 7.9B | 8.4B |
| Retained Earnings | 2.2B | 2.7B | 2.5B | 2.3B | 2.1B |
| Total Equity | 5.0B | 6.2B | 6.0B | 5.7B | 6.2B |
| Equity Ratio | 0.31 | 0.34 | 0.37 | 0.36 | 0.37 |
| Book Value Per Share | 3,042 | 3,837 | 3,773 | 3,621 | 3,961 |
| Num Employees | 213.00 | 214.00 | 219.00 | 215.00 | 212.00 |
| Roe | -0.07 | 0.05 | 0.06 | 0.05 | 0.06 |
| 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 | 896.2M | 386.9M | 459.8M | 412.2M | 551.2M |
| Investing Cash Flow | 640.1M | -680.2M | -403.0M | -366.3M | 2.4M |
| Financing Cash Flow | -277.1M | 270.0M | -117.6M | -43.2M | -425.7M |