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 | 44.8B | 47.0B | 42.1B | 35.8B | 34.7B |
| Revenue Growth % | -4.6% | 11.6% | 17.6% | 3.2% | -- |
| Operating Income | 1.7B | 1.0B | -722.0M | -1.2B | -1.1B |
| Operating Margin % | 3.9% | 2.2% | -1.7% | -3.2% | -3.1% |
| Non Operating Income | 214.2M | 228.7M | 221.2M | 404.5M | 304.9M |
| Non Operating Expenses | 614.7M | 736.0M | 398.7M | 192.4M | 334.0M |
| Ordinary Income | 1.3B | 518.8M | -899.4M | -951.3M | -1.1B |
| Income Before Taxes | 1.3B | 2.4B | -1.1B | -1.0B | -1.3B |
| Income Taxes | 1.1B | 1.5B | 406.6M | 56.9M | -34.8M |
| Net Income | 166.2M | 885.7M | -1.5B | -1.1B | -1.3B |
| Net Margin % | 0.4% | 1.9% | -3.6% | -3.1% | -3.7% |
| Eps | 7.67 | 40.72 | -70.40 | -50.83 | -59.46 |
| Depreciation Amortization | 1.4B | 1.4B | 1.3B | 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 | 6.4B | 5.1B | 6.0B | 3.7B | 4.7B |
| Current Assets | 28.8B | 27.4B | 29.7B | 26.4B | 23.5B |
| Property Plant Equipment | 6.3B | 6.4B | 6.9B | 6.3B | 6.2B |
| Noncurrent Assets | 10.1B | 10.2B | 10.4B | 9.6B | 9.3B |
| Total Assets | 38.9B | 37.6B | 40.1B | 35.9B | 32.8B |
| Current Liabilities | 23.8B | 23.7B | 27.4B | 23.1B | 19.3B |
| Total Liabilities | 25.6B | 25.7B | 29.0B | 24.7B | 21.2B |
| Retained Earnings | 6.6B | 6.7B | 6.0B | 7.6B | 8.8B |
| Total Equity | 13.4B | 11.9B | 11.2B | 11.2B | 11.6B |
| Equity Ratio | 0.34 | 0.32 | 0.28 | 0.31 | 0.35 |
| Book Value Per Share | 632.62 | 547.72 | 513.38 | 515.17 | 532.77 |
| Num Employees | 3,985 | 4,352 | 4,348 | 4,744 | 5,266 |
| Roe | 0.01 | 0.08 | -0.14 | -0.10 | -0.10 |
| 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 | 855.9M | 2.4B | 558.6M | -3.6B | -152.2M |
| Investing Cash Flow | -408.5M | 2.6B | -569.4M | -131.2M | -702.3M |
| Financing Cash Flow | 573.1M | -6.0B | 2.0B | 2.5B | -168.3M |