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 | 29.0B | 27.7B | 25.5B | 28.3B | 31.8B |
| Revenue Growth % | 4.7% | 8.6% | -9.8% | -11.1% | -- |
| Operating Income | -44.0M | 364.9M | 65.3M | 372.0M | 526.0M |
| Operating Margin % | -0.2% | 1.3% | 0.3% | 1.3% | 1.7% |
| Non Operating Income | 189.9M | 167.9M | 195.6M | 218.8M | 158.2M |
| Non Operating Expenses | 657.8M | 41.8M | 25.9M | 41.6M | 30.8M |
| Ordinary Income | -512.0M | 491.0M | 235.0M | 549.2M | 653.3M |
| Income Before Taxes | -488.1M | 605.1M | -201.3M | 549.2M | 653.3M |
| Income Taxes | 21.6M | 212.6M | 57.8M | 247.8M | 374.0M |
| Net Income | -509.6M | 392.5M | -259.1M | 301.4M | 279.4M |
| Net Margin % | -1.8% | 1.4% | -1.0% | 1.1% | 0.9% |
| Eps | -177.73 | 137.16 | -90.78 | 105.97 | 98.49 |
| Depreciation Amortization | 45.1M | 80.0M | 95.3M | 91.4M | 86.4M |
| 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 | 9.6B | 9.8B | 6.5B | 6.7B | 9.1B |
| Current Assets | 21.8B | 21.7B | 18.7B | 21.2B | 20.4B |
| Property Plant Equipment | 33.2M | 42.9M | 48.2M | 54.5M | 60.0M |
| Noncurrent Assets | 3.6B | 3.4B | 3.1B | 3.1B | 3.3B |
| Total Assets | 25.4B | 25.1B | 21.8B | 24.3B | 23.7B |
| Current Liabilities | 14.4B | 14.2B | 11.6B | 13.8B | 13.6B |
| Total Liabilities | 16.0B | 15.3B | 12.7B | 14.9B | 14.7B |
| Retained Earnings | 7.4B | 8.0B | 7.7B | 8.0B | 7.8B |
| Total Equity | 9.4B | 9.8B | 9.2B | 9.3B | 9.0B |
| Equity Ratio | 0.37 | 0.39 | 0.42 | 0.39 | 0.38 |
| Book Value Per Share | 3,263 | 3,414 | 3,206 | 3,281 | 3,166 |
| Num Employees | 266.00 | 250.00 | 257.00 | 265.00 | 267.00 |
| Roe | -0.05 | 0.04 | -0.03 | 0.03 | 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 | 430.4M | 3.4B | -1.2B | -1.5B | 709.1M |
| Investing Cash Flow | -114.2M | -45.6M | 545.4M | -469.8M | -120.5M |
| Financing Cash Flow | -77.9M | -71.5M | -60.5M | -71.0M | -70.8M |