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 | 9.7B | 10.2B | 5.8B | 5.6B | 5.3B |
| Revenue Growth % | -4.5% | 75.8% | 3.4% | 5.0% | -- |
| Operating Income | 442.2M | 697.0M | 228.3M | 291.6M | 669.1M |
| Operating Margin % | 4.6% | 6.8% | 3.9% | 5.2% | 12.5% |
| Non Operating Income | 22.4M | 43.9M | 101.2M | 6.7M | 21.5M |
| Non Operating Expenses | 40.3M | 40.2M | 50.1M | 56.1M | 61.6M |
| Ordinary Income | 424.3M | 700.7M | 279.4M | 242.1M | 629.0M |
| Income Before Taxes | 423.7M | -124.4M | 287.2M | 267.7M | 612.5M |
| Income Taxes | 154.8M | 163.7M | 128.0M | 93.6M | 218.1M |
| Net Income | 268.9M | -288.1M | 194.0M | 184.9M | 391.4M |
| Net Margin % | 2.8% | -2.8% | 3.4% | 3.3% | 7.3% |
| Eps | 28.34 | -30.49 | 20.69 | 19.98 | 43.26 |
| Depreciation Amortization | 222.3M | 282.7M | 225.5M | 250.0M | 238.7M |
| 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 | 2.6B | 2.7B | 2.2B | 3.1B | 2.9B |
| Current Assets | 3.4B | 3.6B | 2.9B | 3.5B | 3.2B |
| Property Plant Equipment | 105.3M | 131.7M | 172.2M | 191.3M | 461.9M |
| Noncurrent Assets | 2.4B | 2.7B | 3.9B | 2.8B | 1.3B |
| Total Assets | 5.9B | 6.3B | 6.8B | 6.3B | 4.5B |
| Current Liabilities | 2.4B | 2.0B | 1.7B | 2.5B | 1.0B |
| Total Liabilities | 4.0B | 4.4B | 4.2B | 3.9B | 2.4B |
| Retained Earnings | 846.1M | 700.1M | 1.1B | 1.0B | 916.3M |
| Total Equity | 1.9B | 1.8B | 2.6B | 2.5B | 2.1B |
| Equity Ratio | 0.33 | 0.29 | 0.35 | 0.35 | 0.41 |
| Book Value Per Share | 203.27 | 191.59 | 255.44 | 238.54 | 202.55 |
| Num Employees | 614.00 | 688.00 | 778.00 | 861.00 | 816.00 |
| Roe | 0.14 | -0.14 | 0.08 | 0.09 | 0.24 |
| 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 | 426.5M | 834.7M | 471.1M | 292.3M | 1.1B |
| Investing Cash Flow | -78.7M | 321.8M | -1.7B | -1.5B | -335.1M |
| Financing Cash Flow | -465.3M | -766.6M | 371.2M | 1.5B | -54.9M |