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 | 8.3B | 8.8B | 8.1B | 7.1B |
| Revenue Growth % | 5.4% | -5.2% | 9.1% | 13.7% | -- |
| Operating Income | 219.2M | 112.1M | 288.4M | 10.1M | -540.4M |
| Operating Margin % | 2.5% | 1.3% | 3.3% | 0.1% | -7.6% |
| Non Operating Income | 118.1M | 172.8M | 127.5M | 116.4M | 127.9M |
| Non Operating Expenses | 141.5M | 110.6M | 103.7M | 106.6M | 106.9M |
| Ordinary Income | 195.8M | 174.3M | 312.2M | 19.9M | -519.4M |
| Income Before Taxes | 210.4M | 146.9M | 389.8M | 90.7M | -524.3M |
| Income Taxes | 4.9M | 277.9M | 27.5M | 25.9M | 119.2M |
| Net Income | 205.4M | -131.0M | 362.3M | 64.8M | -643.5M |
| Net Margin % | 2.3% | -1.6% | 4.1% | 0.8% | -9.1% |
| Eps | 69.13 | -44.07 | 121.91 | 21.79 | -216.51 |
| Depreciation Amortization | 964.4M | 1.0B | 1.0B | 921.4M | 1.0B |
| 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 | 1.3B | 1.4B | 1.2B | 1.2B | 1.6B |
| Current Assets | 8.4B | 8.8B | 8.6B | 8.0B | 7.4B |
| Property Plant Equipment | 5.2B | 5.4B | 5.8B | 6.1B | 6.6B |
| Noncurrent Assets | 7.6B | 7.7B | 7.8B | 8.1B | 8.7B |
| Total Assets | 16.0B | 16.5B | 16.4B | 16.1B | 16.1B |
| Current Liabilities | 3.5B | 4.0B | 4.3B | 4.3B | 4.2B |
| Total Liabilities | 8.0B | 8.7B | 8.9B | 8.9B | 9.2B |
| Retained Earnings | 2.0B | 1.9B | 2.1B | 1.7B | 1.7B |
| Total Equity | 7.9B | 7.8B | 7.5B | 7.2B | 7.0B |
| Equity Ratio | 0.50 | 0.47 | 0.46 | 0.45 | 0.43 |
| Book Value Per Share | 2,672 | 2,626 | 2,523 | 2,416 | 2,339 |
| Num Employees | 364.00 | 375.00 | 407.00 | 415.00 | 427.00 |
| Roe | 0.03 | -0.02 | 0.05 | 0.01 | -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 | 1.4B | 718.2M | 692.2M | 104.5M | 1.2B |
| Investing Cash Flow | -519.8M | -263.1M | -327.3M | -15.0M | -1.1B |
| Financing Cash Flow | -924.2M | -343.7M | -341.7M | -477.6M | 213.2M |