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 | 5.0B | 5.5B | 4.6B | 4.9B | 3.4B |
| Revenue Growth % | -10.4% | 20.5% | -5.6% | 42.7% | -- |
| Operating Income | 163.6M | -263.5M | -416.6M | 28.4M | -560.6M |
| Operating Margin % | 3.3% | -4.8% | -9.1% | 0.6% | -16.4% |
| Non Operating Income | 122.0M | 185.8M | 164.7M | 196.4M | 204.4M |
| Non Operating Expenses | 60.4M | 36.2M | 38.6M | 35.9M | 37.8M |
| Ordinary Income | 225.0M | -113.0M | -290.0M | 188.0M | -393.0M |
| Income Before Taxes | 215.6M | 322.4M | -305.3M | 189.3M | -394.5M |
| Income Taxes | 3.7M | 936,000 | 936,000 | 3.4M | -22.5M |
| Net Income | 211.0M | 321.0M | -306.0M | 185.0M | -372.0M |
| Net Margin % | 4.3% | 5.8% | -6.7% | 3.8% | -10.9% |
| Eps | 60.25 | 89.35 | -83.85 | 50.71 | -100.09 |
| Depreciation Amortization | 739.2M | 749.0M | 695.6M | 657.9M | 747.3M |
| 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 | 1.3B | 1.3B | 566.1M | 1.2B | 1.2B |
| Current Assets | 3.0B | 2.4B | 2.5B | 2.2B | 2.5B |
| Property Plant Equipment | 3.2B | 3.8B | 4.0B | 3.8B | 3.8B |
| Noncurrent Assets | 4.4B | 4.7B | 5.4B | 5.2B | 5.2B |
| Total Assets | 7.4B | 7.1B | 7.8B | 7.3B | 7.7B |
| Current Liabilities | 1.6B | 1.7B | 2.1B | 1.1B | 1.1B |
| Total Liabilities | 2.5B | 2.4B | 3.2B | 2.4B | 2.8B |
| Retained Earnings | 5.0B | 4.8B | 4.5B | 4.9B | 4.8B |
| Total Equity | 4.9B | 4.8B | 4.6B | 5.0B | 4.9B |
| Equity Ratio | 0.66 | 0.67 | 0.59 | 0.68 | 0.63 |
| Book Value Per Share | 1,428 | 1,337 | 1,276 | 1,361 | 1,323 |
| Num Employees | 285.00 | 308.00 | 320.00 | 329.00 | 310.00 |
| Roe | 0.04 | 0.07 | -0.06 | 0.04 | -0.07 |
| 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 | 311.0M | 1.1B | -472.0M | 1.0B | 127.0M |
| Investing Cash Flow | -416.0M | 155.0M | -762.0M | -542.0M | -305.0M |
| Financing Cash Flow | 97.0M | -527.0M | 625.0M | -508.0M | 263.0M |