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 | 11.6B | 11.3B | 10.8B | 12.3B | 10.8B |
| Revenue Growth % | 2.5% | 4.4% | -11.8% | 13.7% | -- |
| Operating Income | 153.7M | -42.8M | -202.1M | 217.2M | -339.5M |
| Operating Margin % | 1.3% | -0.4% | -1.9% | 1.8% | -3.1% |
| Non Operating Income | 47.3M | 117.3M | 145.7M | 60.1M | 174.6M |
| Non Operating Expenses | 15.7M | 9.5M | 9.4M | 12.5M | 9.0M |
| Ordinary Income | 185.3M | 64.9M | -65.8M | 264.9M | -173.9M |
| Income Before Taxes | 150.0M | 67.9M | -333.7M | -479.2M | -172.2M |
| Income Taxes | 81.9M | 55.7M | 189.2M | 204.6M | 31.7M |
| Net Income | 56.5M | 45.0M | -484.7M | -619.4M | -170.7M |
| Net Margin % | 0.5% | 0.4% | -4.5% | -5.0% | -1.6% |
| Eps | 6.24 | 4.97 | -53.55 | -68.43 | -18.86 |
| Depreciation Amortization | 618.3M | 559.9M | 635.4M | 784.2M | 759.5M |
| 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 | 3.0B | 3.3B | 4.1B | 4.1B | 3.4B |
| Current Assets | 8.4B | 8.8B | 9.4B | 9.2B | 8.5B |
| Property Plant Equipment | 5.6B | 5.3B | 4.9B | 5.1B | 6.1B |
| Noncurrent Assets | 6.8B | 6.4B | 5.9B | 6.1B | 7.2B |
| Total Assets | 15.2B | 15.2B | 15.4B | 15.3B | 15.7B |
| Current Liabilities | 3.5B | 3.7B | 3.4B | 3.3B | 2.9B |
| Total Liabilities | 4.0B | 4.3B | 4.1B | 3.9B | 3.5B |
| Retained Earnings | 6.8B | 6.8B | 6.8B | 7.4B | 8.1B |
| Total Equity | 11.2B | 10.9B | 11.3B | 11.4B | 12.2B |
| Equity Ratio | 0.72 | 0.69 | 0.66 | 0.68 | 0.70 |
| Book Value Per Share | 1,211 | 1,153 | 1,121 | 1,145 | 1,217 |
| Num Employees | 639.00 | 649.00 | 656.00 | 660.00 | 666.00 |
| Roe | 0.01 | 0.00 | -0.05 | -0.06 | -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 | 762.3M | 740.6M | 208.4M | 699.4M | 781.2M |
| Investing Cash Flow | -891.8M | -491.6M | -467.2M | -586.7M | -650.9M |
| Financing Cash Flow | -376.2M | -1.1B | 89.9M | 504.4M | -260.1M |