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 | 13.5B | 13.3B | 12.7B | 9.8B | 8.6B |
| Revenue Growth % | 1.0% | 5.3% | 28.9% | 14.5% | -- |
| Operating Income | 721.7M | 890.2M | 763.5M | -1.1B | -1.2B |
| Operating Margin % | 5.4% | 6.7% | 6.0% | -11.0% | -14.0% |
| Non Operating Income | 31.3M | 37.8M | 144.5M | 674.6M | 109.1M |
| Non Operating Expenses | 53.5M | 61.2M | 55.3M | 69.3M | 67.3M |
| Ordinary Income | 699.4M | 866.8M | 852.7M | -477.7M | -1.2B |
| Income Before Taxes | 341.3M | 848.8M | 830.2M | -816.6M | -1.8B |
| Income Taxes | 204.4M | -21.2M | -88.1M | 52.7M | -92.1M |
| Net Income | 136.9M | 870.1M | 918.3M | -869.3M | -1.7B |
| Net Margin % | 1.0% | 6.5% | 7.3% | -8.9% | -19.6% |
| Eps | 24.41 | 155.23 | 163.82 | -165.81 | -320.43 |
| Depreciation Amortization | 414.7M | 405.5M | 422.2M | 500.1M | 504.1M |
| 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 | 5.4B | 1.8B | 2.3B | 1.9B | 413.6M |
| Current Assets | 6.9B | 3.3B | 3.7B | 3.2B | 1.7B |
| Property Plant Equipment | 2.3B | 5.6B | 5.8B | 6.1B | 6.8B |
| Noncurrent Assets | 4.0B | 7.5B | 7.6B | 7.8B | 8.6B |
| Total Assets | 10.9B | 10.8B | 11.3B | 11.0B | 10.2B |
| Current Liabilities | 3.0B | 3.0B | 5.5B | 5.8B | 5.8B |
| Total Liabilities | 6.1B | 6.1B | 7.4B | 8.0B | 7.4B |
| Retained Earnings | 1.7B | 1.7B | 918.3M | -1.5B | -615.2M |
| Total Equity | 4.8B | 4.7B | 3.9B | 3.0B | 2.9B |
| Equity Ratio | 0.44 | 0.44 | 0.35 | 0.27 | 0.28 |
| Book Value Per Share | 849.86 | 838.26 | 695.57 | 532.23 | 542.39 |
| Num Employees | 658.00 | 638.00 | 639.00 | 668.00 | 712.00 |
| Roe | 0.03 | 0.20 | 0.27 | -0.30 | -0.46 |
| 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 | 1.2B | 1.2B | 1.5B | 159.5M | -909.2M |
| Investing Cash Flow | 2.9B | -239.5M | -127.8M | -109.6M | -303.4M |
| Financing Cash Flow | -540.6M | -1.4B | -921.3M | 1.4B | 1.3B |