Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 15, 2025 | FY 2024Mar 15, 2024 | FY 2023Mar 15, 2023 | FY 2022Mar 15, 2022 | FY 2021Mar 15, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 5.9B | 7.0B | 8.0B | 7.3B |
| Revenue Growth % | -10.5% | -16.2% | -12.3% | 8.9% | -- |
| Operating Income | 377.0M | 428.5M | 523.7M | 691.3M | 559.9M |
| Operating Margin % | 7.2% | 7.3% | 7.5% | 8.7% | 7.7% |
| Non Operating Income | 23.6M | 21.0M | 30.2M | 21.2M | 24.1M |
| Non Operating Expenses | 22.1M | 3.1M | 15.7M | 101.9M | 97.7M |
| Ordinary Income | 378.5M | 446.4M | 538.2M | 610.6M | 486.3M |
| Income Before Taxes | -111.8M | 447.3M | 538.2M | 609.8M | 481.2M |
| Income Taxes | 126.6M | 141.3M | 173.9M | 195.6M | 158.7M |
| Net Income | -238.4M | 306.0M | 364.3M | 414.1M | 322.4M |
| Net Margin % | -4.5% | 5.2% | 5.2% | 5.2% | 4.4% |
| Eps | -101.39 | 131.64 | 162.14 | 203.92 | 158.15 |
| Depreciation Amortization | 262.1M | 200.7M | 203.3M | 191.8M | 176.1M |
| Line Item | FY 2025Mar 15, 2025 | FY 2024Mar 15, 2024 | FY 2023Mar 15, 2023 | FY 2022Mar 15, 2022 | FY 2021Mar 15, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.0B | 1.7B | 1.4B | 1.7B | 2.1B |
| Current Assets | 5.4B | 5.7B | 6.7B | 6.0B | 8.6B |
| Property Plant Equipment | 7.3B | 6.3B | 5.8B | 5.7B | 5.8B |
| Noncurrent Assets | 8.0B | 7.4B | 6.3B | 6.3B | 6.3B |
| Total Assets | 13.4B | 13.1B | 13.0B | 12.3B | 14.9B |
| Current Liabilities | 944.8M | 984.9M | 1.0B | 1.2B | 3.9B |
| Total Liabilities | 3.1B | 2.4B | 2.6B | 2.8B | 5.6B |
| Retained Earnings | 4.4B | 4.8B | 4.7B | 4.4B | 4.2B |
| Total Equity | 10.3B | 10.7B | 10.4B | 9.5B | 9.2B |
| Equity Ratio | 0.77 | 0.81 | 0.80 | 0.77 | 0.62 |
| Book Value Per Share | 4,365 | 4,549 | 4,490 | 4,692 | 4,543 |
| Num Employees | 103.00 | 102.00 | 102.00 | 111.00 | 113.00 |
| Roe | -0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Line Item | FY 2025Mar 15, 2025 | FY 2024Mar 15, 2024 | FY 2023Mar 15, 2023 | FY 2022Mar 15, 2022 | FY 2021Mar 15, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.2M | 1.1B | -432.9M | 1.6B | -414.5M |
| Investing Cash Flow | -1.4B | -615.3M | -210.1M | -217.7M | -497.7M |
| Financing Cash Flow | 582.8M | -262.8M | 413.5M | -1.8B | 1.5B |