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 | 7.4B | 9.3B | 8.8B | 6.9B | 10.9B |
| Revenue Growth % | -20.5% | 6.2% | 27.9% | -37.1% | -- |
| Operating Income | 641.4M | 615.0M | 676.8M | -606.2M | 141.8M |
| Operating Margin % | 8.7% | 6.6% | 7.7% | -8.8% | 1.3% |
| Non Operating Income | 119.5M | 38.7M | 157.9M | 277.6M | 263.0M |
| Non Operating Expenses | 9.7M | 3.1M | 10.2M | 56.4M | 8.6M |
| Ordinary Income | 751.0M | 650.0M | 824.0M | -384.0M | 396.0M |
| Income Before Taxes | 676.8M | 104.1M | 715.4M | -765.1M | 410.5M |
| Income Taxes | 255.0M | 143.0M | 131.9M | 79.7M | 91.6M |
| Net Income | 345.0M | -83.0M | 558.0M | -850.0M | 300.0M |
| Net Margin % | 4.7% | -0.9% | 6.4% | -12.4% | 2.8% |
| Eps | 42.13 | -9.55 | 64.01 | -97.50 | 34.39 |
| Depreciation Amortization | 154.9M | 142.1M | 155.0M | 184.2M | 197.9M |
| 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 | 7.6B | 8.5B | 6.3B | 2.3B | 3.3B |
| Current Assets | 11.4B | 11.9B | 11.5B | 10.5B | 12.8B |
| Property Plant Equipment | 2.7B | 2.8B | 2.9B | 3.0B | 3.2B |
| Noncurrent Assets | 3.1B | 3.3B | 3.4B | 3.5B | 3.7B |
| Total Assets | 14.5B | 15.2B | 14.9B | 14.0B | 16.5B |
| Current Liabilities | 2.7B | 3.6B | 3.6B | 3.0B | 4.2B |
| Total Liabilities | 5.2B | 6.1B | 6.4B | 6.0B | 7.8B |
| Retained Earnings | 2.5B | 2.2B | 2.3B | 1.7B | 2.6B |
| Total Equity | 9.3B | 9.1B | 8.5B | 8.0B | 8.7B |
| Equity Ratio | 0.56 | 0.53 | 0.50 | 0.50 | 0.47 |
| Book Value Per Share | 1,011 | 925.85 | 863.61 | 805.78 | 892.01 |
| Num Employees | 286.00 | 293.00 | 290.00 | 305.00 | 403.00 |
| Roe | 0.04 | -0.01 | 0.08 | -0.11 | 0.04 |
| 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 | -870.0M | 2.3B | 5.5B | -2.2B | -1.7B |
| Investing Cash Flow | -72.0M | -20.0M | -33.0M | 245.0M | 207.0M |
| Financing Cash Flow | -14.0M | -14.0M | -1.5B | 937.0M | 483.0M |