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 | 4.2B | 5.1B | 5.0B | 4.0B | 4.7B |
| Revenue Growth % | -17.3% | 0.7% | 26.7% | -16.5% | -- |
| Operating Income | -90.7M | 10.4M | 140.9M | -268.1M | -261.0M |
| Operating Margin % | -2.2% | 0.2% | 2.8% | -6.8% | -5.5% |
| Non Operating Income | 109.0M | 101.7M | 121.3M | 186.9M | 183.4M |
| Non Operating Expenses | 57.8M | 50.6M | 56.8M | 61.8M | 63.1M |
| Ordinary Income | -39.5M | 61.6M | 205.4M | -143.0M | -140.7M |
| Income Before Taxes | -104.2M | 56.1M | 217.0M | -187.2M | -142.1M |
| Income Taxes | 822,000 | 7.6M | 32.1M | 828,000 | -19.0M |
| Net Income | -105.0M | 48.5M | 184.9M | -188.1M | -123.2M |
| Net Margin % | -2.5% | 1.0% | 3.7% | -4.7% | -2.6% |
| Eps | -40.53 | 18.79 | 71.87 | -73.10 | -47.88 |
| Depreciation Amortization | 340.1M | 413.9M | 464.0M | 440.7M | 383.8M |
| 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 | 1.4B | 1.6B | 1.6B | 1.7B | 1.3B |
| Current Assets | 2.6B | 3.1B | 3.2B | 2.9B | 2.8B |
| Property Plant Equipment | 4.3B | 4.2B | 4.1B | 4.4B | 4.8B |
| Noncurrent Assets | 5.3B | 5.4B | 4.9B | 5.2B | 5.6B |
| Total Assets | 7.9B | 8.6B | 8.2B | 8.1B | 8.5B |
| Current Liabilities | 2.5B | 2.9B | 2.8B | 2.7B | 2.8B |
| Total Liabilities | 5.3B | 5.7B | 5.6B | 5.7B | 5.8B |
| Retained Earnings | 422.2M | 553.1M | 543.2M | 371.1M | 572.0M |
| Total Equity | 2.6B | 2.9B | 2.6B | 2.4B | 2.6B |
| Equity Ratio | 0.33 | 0.34 | 0.32 | 0.29 | 0.31 |
| Book Value Per Share | 1,008 | 1,115 | 1,011 | 931.35 | 1,027 |
| Num Employees | 178.00 | 174.00 | 177.00 | 179.00 | 182.00 |
| Roe | -0.04 | 0.02 | 0.07 | -0.07 | -0.05 |
| 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 | 273.3M | 436.1M | 589.6M | 606.4M | 191.9M |
| Investing Cash Flow | -667.9M | -232.3M | -255.4M | -187.1M | -420.8M |
| Financing Cash Flow | 195.1M | -183.4M | -479.7M | -51.3M | 83.2M |