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 | 18.6B | 17.6B | 19.1B | 21.7B | 20.7B |
| Revenue Growth % | 5.7% | -7.8% | -11.9% | 5.1% | -- |
| Operating Income | 336.4M | 218.8M | 91.9M | 115.9M | 305.5M |
| Operating Margin % | 1.8% | 1.2% | 0.5% | 0.5% | 1.5% |
| Non Operating Income | 148.4M | 143.8M | 106.9M | 216.9M | 192.0M |
| Non Operating Expenses | 96.7M | 104.8M | 79.6M | 85.2M | 106.7M |
| Ordinary Income | 388.1M | 257.8M | 119.2M | 247.6M | 390.8M |
| Income Before Taxes | 292.1M | 58.8M | -174.9M | 122.3M | 736.6M |
| Income Taxes | 16.2M | 1,000 | 29.5M | 1.5M | 3.6M |
| Net Income | 275.9M | 58.8M | -204.4M | 120.8M | 733.0M |
| Net Margin % | 1.5% | 0.3% | -1.1% | 0.6% | 3.5% |
| Eps | 117.23 | 24.34 | -16.83 | 9.80 | 57.90 |
| Depreciation Amortization | 272.5M | 292.8M | 276.4M | 288.9M | 570.6M |
| 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 | 1.7B | 1.2B | 1.2B | 1.4B | 1.7B |
| Current Assets | 7.4B | 6.6B | 6.8B | 7.1B | 7.2B |
| Property Plant Equipment | 2.8B | 2.9B | 3.2B | 3.0B | 3.2B |
| Noncurrent Assets | 4.2B | 4.4B | 4.9B | 5.1B | 5.0B |
| Total Assets | 11.6B | 11.0B | 11.7B | 12.1B | 12.2B |
| Current Liabilities | 6.0B | 5.6B | 5.6B | 5.6B | 5.3B |
| Total Liabilities | 9.4B | 8.8B | 9.4B | 9.4B | 9.4B |
| Retained Earnings | 1.7B | 1.5B | 1.6B | 1.9B | 2.0B |
| Total Equity | 2.2B | 2.2B | 2.3B | 2.7B | 2.8B |
| Equity Ratio | 0.19 | 0.20 | 0.20 | 0.22 | 0.23 |
| Book Value Per Share | 957.35 | 931.42 | 191.30 | 220.90 | 227.37 |
| Num Employees | 537.00 | 559.00 | 627.00 | 704.00 | 695.00 |
| Roe | 0.12 | 0.03 | -0.08 | 0.04 | 0.29 |
| 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 | 753.7M | 525.9M | 439.5M | 10.0M | -68.1M |
| Investing Cash Flow | -184.4M | 108.9M | -433.4M | -287.3M | 560.8M |
| Financing Cash Flow | -122.4M | -573.4M | -242.1M | -17.3M | -436.6M |