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 | 14.0B | 13.8B | 13.9B | 13.2B | 12.7B |
| Revenue Growth % | 0.9% | -0.5% | 5.5% | 3.7% | -- |
| Operating Income | 256.0M | 100.9M | 297.9M | 281.4M | 331.8M |
| Operating Margin % | 1.8% | 0.7% | 2.1% | 2.1% | 2.6% |
| Non Operating Income | 34.5M | 33.8M | 19.9M | 19.0M | 33.8M |
| Non Operating Expenses | 54.2M | 32.5M | 30.9M | 35.2M | 40.4M |
| Ordinary Income | 236.4M | 102.1M | 286.9M | 265.3M | 325.3M |
| Income Before Taxes | 127.3M | 33.5M | 148.8M | 121.3M | -244.7M |
| Income Taxes | 85.4M | 62.4M | -24.9M | 19.8M | 79.9M |
| Net Income | 41.8M | -28.8M | 173.8M | 101.6M | -324.5M |
| Net Margin % | 0.3% | -0.2% | 1.2% | 0.8% | -2.6% |
| Eps | 1.20 | -0.83 | 4.98 | 2.91 | -9.68 |
| Depreciation Amortization | 48.7M | 57.0M | 61.6M | 66.0M | 84.4M |
| 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 | 2.4B | 2.7B | 3.3B | 3.8B | 5.5B |
| Current Assets | 6.1B | 6.9B | 7.5B | 7.8B | 9.4B |
| Property Plant Equipment | 353.9M | 317.8M | 339.1M | 372.2M | 445.1M |
| Noncurrent Assets | 1.9B | 1.8B | 1.9B | 1.5B | 1.6B |
| Total Assets | 8.0B | 8.6B | 9.4B | 9.3B | 11.0B |
| Current Liabilities | 4.8B | 5.6B | 5.9B | 6.2B | 7.8B |
| Total Liabilities | 6.6B | 7.4B | 8.0B | 8.1B | 10.0B |
| Retained Earnings | 1.2B | 1.2B | 1.3B | 1.1B | 1.0B |
| Total Equity | 1.3B | 1.2B | 1.3B | 1.2B | 1.0B |
| Equity Ratio | 0.17 | 0.14 | 0.14 | 0.12 | 0.09 |
| Book Value Per Share | 38.06 | 35.08 | 38.18 | 33.42 | 30.06 |
| Num Employees | 545.00 | 575.00 | 581.00 | 610.00 | 664.00 |
| Roe | 0.03 | -0.02 | 0.14 | 0.09 | -0.28 |
| 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 | 385.0M | 209.6M | -108.5M | -1.3B | 940.2M |
| Investing Cash Flow | -126.5M | 9.9M | -219.8M | -19.7M | -78.0M |
| Financing Cash Flow | -551.5M | -807.0M | -129.6M | -412.8M | 2.5B |