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 | 27.0B | 28.8B | 35.3B | 33.3B | 24.9B |
| Revenue Growth % | -6.3% | -18.3% | 6.1% | 33.8% | -- |
| Operating Income | -521.0M | -119.0M | 1.3B | 1.8B | -211.0M |
| Operating Margin % | -1.9% | -0.4% | 3.7% | 5.3% | -0.8% |
| Non Operating Income | 213.0M | 130.0M | 244.0M | 231.0M | 206.0M |
| Non Operating Expenses | 119.0M | 74.0M | 25.0M | 21.0M | 96.0M |
| Ordinary Income | -427.0M | -64.0M | 1.5B | 2.0B | -101.0M |
| Income Before Taxes | -359.0M | -370.0M | 1.2B | 2.0B | -101.0M |
| Income Taxes | 437.0M | 873.0M | 484.0M | 677.0M | 122.0M |
| Net Income | -845.0M | -1.3B | 648.0M | 1.3B | -232.0M |
| Net Margin % | -3.1% | -4.5% | 1.8% | 3.8% | -0.9% |
| Eps | -41.18 | -62.99 | 31.59 | 62.18 | -11.28 |
| Depreciation Amortization | 841.0M | 845.0M | 838.0M | 864.0M | 842.0M |
| 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 | 4.8B | 6.2B | 6.5B | 7.1B | 7.2B |
| Current Assets | 21.3B | 21.9B | 23.7B | 22.7B | 19.5B |
| Property Plant Equipment | 7.3B | 6.5B | 6.4B | 6.6B | 6.9B |
| Noncurrent Assets | 8.8B | 8.1B | 8.2B | 8.5B | 9.1B |
| Total Assets | 30.1B | 30.1B | 31.9B | 31.1B | 28.6B |
| Current Liabilities | 9.2B | 8.9B | 9.5B | 8.8B | 7.4B |
| Total Liabilities | 12.4B | 11.5B | 11.9B | 11.5B | 10.4B |
| Retained Earnings | 10.4B | 11.9B | 13.9B | 14.0B | 12.9B |
| Total Equity | 17.7B | 18.6B | 20.0B | 19.6B | 18.2B |
| Equity Ratio | 0.57 | 0.60 | 0.61 | 0.62 | 0.63 |
| Book Value Per Share | 835.82 | 883.30 | 955.97 | 942.06 | 868.42 |
| Num Employees | 756.00 | 767.00 | 774.00 | 778.00 | 780.00 |
| Roe | -- | -- | 0.03 | 0.07 | -- |
| 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 | -1.3B | 552.0M | 256.0M | -550.0M | 3.8B |
| Investing Cash Flow | -645.0M | -643.0M | -565.0M | -315.0M | -1.3B |
| Financing Cash Flow | 431.0M | -370.0M | -470.0M | 540.0M | -344.0M |