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 | 20.0B | 19.1B | 19.1B | 18.4B | 16.0B |
| Revenue Growth % | 5.0% | 0.1% | 3.7% | 14.7% | -- |
| Operating Income | -199.9M | 98.7M | -499.1M | 201.5M | 236.9M |
| Operating Margin % | -1.0% | 0.5% | -2.6% | 1.1% | 1.5% |
| Non Operating Income | 68.4M | 57.9M | 41.1M | 19.7M | 21.2M |
| Non Operating Expenses | 12.2M | 6.9M | 8.3M | 7.2M | 14.2M |
| Ordinary Income | -143.8M | 149.8M | -466.4M | 213.9M | 244.0M |
| Income Before Taxes | -124.5M | 149.6M | -468.4M | -240.1M | 238.8M |
| Income Taxes | 33.5M | 35.7M | 36.3M | 47.2M | 68.9M |
| Net Income | -187.4M | 73.1M | -514.9M | -293.3M | 157.6M |
| Net Margin % | -0.9% | 0.4% | -2.7% | -1.6% | 1.0% |
| Eps | -9.04 | 3.53 | -24.88 | -14.19 | 7.63 |
| Depreciation Amortization | 119.6M | 91.5M | 92.9M | 80.7M | 90.7M |
| 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 | 2.3B | 1.7B | 2.2B | 2.8B |
| Current Assets | 5.4B | 5.8B | 5.3B | 6.2B | 5.7B |
| Property Plant Equipment | 1.1B | 893.9M | 922.8M | 992.6M | 905.5M |
| Noncurrent Assets | 1.6B | 1.5B | 1.5B | 1.5B | 1.9B |
| Total Assets | 7.1B | 7.3B | 6.7B | 7.6B | 7.6B |
| Current Liabilities | 1.9B | 2.0B | 1.6B | 1.9B | 1.7B |
| Total Liabilities | 2.2B | 2.2B | 1.8B | 2.2B | 1.9B |
| Retained Earnings | 2.0B | 2.2B | 2.1B | 2.7B | 3.0B |
| Total Equity | 4.9B | 5.0B | 4.9B | 5.4B | 5.8B |
| Equity Ratio | 0.65 | 0.66 | 0.70 | 0.69 | 0.73 |
| Book Value Per Share | 222.32 | 232.22 | 228.34 | 255.14 | 271.04 |
| Num Employees | 195.00 | 211.00 | 241.00 | 235.00 | 248.00 |
| Roe | -- | 0.01 | -- | -0.05 | 0.03 |
| 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 | -861.2M | 875.1M | -311.3M | -1.0B | -319.6M |
| Investing Cash Flow | 16.8M | -67.9M | 499.9M | -99.6M | -182.0M |
| Financing Cash Flow | 91.1M | -228.6M | -59.7M | 515.0M | -112.1M |