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 | 19.9B | 20.4B | 19.7B | 18.6B | 14.2B |
| Revenue Growth % | -2.4% | 3.5% | 6.4% | 31.2% | -- |
| Operating Income | 123.4M | 266.3M | 553.6M | 510.1M | -1.9B |
| Operating Margin % | 0.6% | 1.3% | 2.8% | 2.7% | -13.5% |
| Non Operating Income | 33.0M | 99.3M | 44.2M | 161.9M | 399.3M |
| Non Operating Expenses | 50.9M | 34.0M | 27.6M | 46.7M | 28.5M |
| Ordinary Income | 105.5M | 331.6M | 570.2M | 625.2M | -1.5B |
| Income Before Taxes | 19.9M | 285.7M | 554.0M | 513.9M | -2.0B |
| Income Taxes | 116.9M | -343.5M | -43.3M | -103.2M | 469.8M |
| Net Income | -96.9M | 629.3M | 597.3M | 617.0M | -2.5B |
| Net Margin % | -0.5% | 3.1% | 3.0% | 3.3% | -17.3% |
| Eps | -17.58 | 114.13 | 108.32 | 111.91 | -446.07 |
| Depreciation Amortization | 544.5M | 561.1M | 519.7M | 504.6M | 562.3M |
| 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 | 4.8B | 4.8B | 4.5B | 4.7B | 4.4B |
| Current Assets | 10.3B | 10.5B | 9.9B | 10.0B | 9.6B |
| Property Plant Equipment | 7.6B | 7.5B | 7.3B | 6.7B | 6.8B |
| Noncurrent Assets | 9.7B | 9.6B | 9.2B | 8.2B | 8.2B |
| Total Assets | 20.0B | 20.1B | 19.1B | 18.2B | 17.8B |
| Current Liabilities | 12.8B | 12.3B | 12.6B | 12.7B | 12.1B |
| Total Liabilities | 15.6B | 15.6B | 15.1B | 14.8B | 14.4B |
| Retained Earnings | 2.2B | 2.4B | 1.9B | 1.4B | 1.4B |
| Total Equity | 4.4B | 4.5B | 4.0B | 3.4B | 3.4B |
| Equity Ratio | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 |
| Book Value Per Share | 793.80 | 821.95 | 724.39 | 617.46 | 620.75 |
| Num Employees | 653.00 | 726.00 | 751.00 | 778.00 | 781.00 |
| Roe | -0.02 | 0.15 | 0.16 | 0.18 | -0.53 |
| 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 | 548.9M | 699.1M | 1.1B | 1.7B | -717.8M |
| Investing Cash Flow | -1.1B | -687.8M | -1.5B | -316.8M | -369.8M |
| Financing Cash Flow | 89.0M | 50.3M | 10.6M | -1.3B | 1.3B |