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 | 21.9B | 24.1B | 24.8B | 23.9B | 22.1B |
| Revenue Growth % | -9.2% | -2.9% | 3.8% | 8.1% | -- |
| Operating Income | -705.0M | 540.0M | 79.0M | 751.0M | 463.0M |
| Operating Margin % | -3.2% | 2.2% | 0.3% | 3.1% | 2.1% |
| Non Operating Income | 75.0M | 93.0M | 121.0M | 97.0M | 212.0M |
| Non Operating Expenses | 314.0M | 248.0M | 241.0M | 210.0M | 251.0M |
| Ordinary Income | -943.0M | 386.0M | -39.0M | 638.0M | 424.0M |
| Income Before Taxes | -2.4B | 400.0M | 106.0M | 569.0M | 405.0M |
| Income Taxes | -102.0M | 178.0M | 210.0M | 199.0M | 155.0M |
| Net Income | -2.3B | 221.0M | -104.0M | 370.0M | 250.0M |
| Net Margin % | -10.3% | 0.9% | -0.4% | 1.5% | 1.1% |
| Eps | -358.71 | 35.14 | -16.60 | 58.73 | 39.71 |
| Depreciation Amortization | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| 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 | 4.4B | 4.4B | 4.6B | 6.7B | 5.1B |
| Current Assets | 15.2B | 18.1B | 19.4B | 19.7B | 18.9B |
| Property Plant Equipment | 14.2B | 14.7B | 14.2B | 13.9B | 13.7B |
| Noncurrent Assets | 14.5B | 15.0B | 14.7B | 14.2B | 14.1B |
| Total Assets | 29.8B | 33.2B | 34.2B | 34.0B | 33.0B |
| Current Liabilities | 9.4B | 11.0B | 14.9B | 14.8B | 12.0B |
| Total Liabilities | 19.4B | 21.4B | 22.8B | 23.3B | 23.0B |
| Retained Earnings | 676.0M | 2.8B | 2.7B | 2.8B | 2.5B |
| Total Equity | 10.4B | 11.8B | 11.4B | 10.7B | 10.0B |
| Equity Ratio | 0.35 | 0.36 | 0.33 | 0.32 | 0.30 |
| Book Value Per Share | 1,646 | 1,873 | 1,802 | 1,698 | 1,587 |
| Num Employees | 873.00 | 988.00 | 1,025 | 1,025 | 1,044 |
| Roe | -0.20 | 0.02 | -0.01 | 0.04 | 0.03 |
| 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 | 1.5B | 399.0M | -1.3B | 2.2B | 884.0M |
| Investing Cash Flow | -1.3B | -736.0M | -845.0M | -518.0M | -1.4B |
| Financing Cash Flow | -168.0M | -223.0M | -254.0M | -337.0M | -313.0M |