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 | 13.9B | 14.2B | 16.7B | 16.7B | 13.4B |
| Revenue Growth % | -2.1% | -14.9% | -0.3% | 24.5% | -- |
| Operating Income | -160.0M | -386.0M | 516.0M | 1.1B | 6.0M |
| Operating Margin % | -1.2% | -2.7% | 3.1% | 6.5% | 0.0% |
| Non Operating Income | 128.0M | 108.0M | 114.0M | 91.0M | 230.0M |
| Non Operating Expenses | 71.0M | 329.0M | 11.0M | 4.0M | 3.0M |
| Ordinary Income | -103.0M | -608.0M | 619.0M | 1.2B | 233.0M |
| Income Before Taxes | -97.0M | -641.0M | 648.0M | 1.2B | 244.0M |
| Income Taxes | 547.0M | -76.0M | 158.0M | 357.0M | 360.0M |
| Net Income | -645.0M | -565.0M | 489.0M | 795.0M | -115.0M |
| Net Margin % | -4.6% | -4.0% | 2.9% | 4.8% | -0.9% |
| Eps | -59.95 | -52.26 | 45.21 | 73.03 | -10.56 |
| Depreciation Amortization | 477.0M | 547.0M | 549.0M | 342.0M | 323.0M |
| 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 | 5.4B | 3.3B | 4.1B | 6.1B | 6.8B |
| Current Assets | 13.4B | 13.9B | 15.2B | 16.2B | 15.0B |
| Property Plant Equipment | 6.7B | 6.9B | 7.4B | 7.6B | 5.0B |
| Noncurrent Assets | 8.5B | 8.4B | 8.8B | 9.2B | 6.6B |
| Total Assets | 21.9B | 22.3B | 24.0B | 25.4B | 21.6B |
| Current Liabilities | 3.8B | 5.1B | 6.2B | 8.1B | 4.9B |
| Total Liabilities | 5.6B | 5.7B | 7.1B | 9.1B | 6.1B |
| Retained Earnings | 11.2B | 12.0B | 12.7B | 12.3B | 11.7B |
| Total Equity | 16.3B | 16.6B | 16.9B | 16.3B | 15.5B |
| Equity Ratio | 0.74 | 0.74 | 0.70 | 0.64 | 0.72 |
| Book Value Per Share | 1,511 | 1,544 | 1,559 | 1,507 | 1,420 |
| Num Employees | 547.00 | 562.00 | 608.00 | 611.00 | 635.00 |
| Roe | -0.04 | -0.03 | 0.03 | 0.05 | -0.01 |
| 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 | -233.0M | 96.0M | 825.0M | 1.7B |
| Investing Cash Flow | -20.0M | -429.0M | -890.0M | -1.4B | -19.0M |
| Financing Cash Flow | 651.0M | -283.0M | -223.0M | -243.0M | -366.0M |