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 | 8.3B | 9.4B | 9.7B | 9.5B | 9.0B |
| Revenue Growth % | -11.9% | -2.5% | 1.2% | 5.7% | -- |
| Operating Income | -214.6M | -32.2M | 216.4M | 281.3M | -72.7M |
| Operating Margin % | -2.6% | -0.3% | 2.2% | 2.9% | -0.8% |
| Non Operating Income | 145.0M | 132.3M | 125.0M | 120.2M | 149.8M |
| Non Operating Expenses | 810,000 | 1.1M | 495,000 | 1.1M | 1.2M |
| Ordinary Income | -70.4M | 99.0M | 340.9M | 400.4M | 75.9M |
| Income Before Taxes | 49.2M | 99.0M | 363.6M | 400.0M | -723.8M |
| Income Taxes | 21.4M | 21.1M | 94.4M | 46.6M | 5.2M |
| Net Income | 27.8M | 77.9M | 269.2M | 353.5M | -729.1M |
| Net Margin % | 0.3% | 0.8% | 2.8% | 3.7% | -8.1% |
| Eps | 2.66 | 7.49 | 25.96 | 34.21 | -70.75 |
| Depreciation Amortization | 133.2M | 133.6M | 116.6M | 111.6M | 199.4M |
| 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 | 2.1B | 1.9B | 1.7B | 1.3B |
| Current Assets | 5.4B | 6.2B | 6.2B | 6.0B | 5.3B |
| Property Plant Equipment | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B |
| Noncurrent Assets | 5.8B | 6.0B | 5.2B | 5.1B | 5.3B |
| Total Assets | 11.2B | 12.2B | 11.5B | 11.1B | 10.6B |
| Current Liabilities | 1.1B | 1.9B | 1.9B | 1.9B | 1.6B |
| Total Liabilities | 2.0B | 2.8B | 2.6B | 2.5B | 2.3B |
| Retained Earnings | 3.1B | 3.3B | 3.3B | 3.1B | 2.8B |
| Total Equity | 9.2B | 9.4B | 8.9B | 8.6B | 8.4B |
| Equity Ratio | 0.82 | 0.77 | 0.77 | 0.77 | 0.79 |
| Book Value Per Share | 879.56 | 903.19 | 854.16 | 827.07 | 813.51 |
| Num Employees | 340.00 | 345.00 | 360.00 | 364.00 | 367.00 |
| Roe | 0.00 | 0.01 | 0.03 | 0.04 | -0.09 |
| 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 | 54.8M | 302.8M | 391.0M | 483.8M | 337.6M |
| Investing Cash Flow | -163.2M | -81.1M | -11.6M | -120.3M | -286.9M |
| Financing Cash Flow | -83.3M | -83.3M | -103.6M | -51.8M | -113.4M |