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 | 7.7B | 7.1B | 8.5B | 7.6B | 7.2B |
| Revenue Growth % | 8.4% | -15.7% | 11.9% | 4.9% | -- |
| Operating Income | -32.9M | -939.6M | -242.7M | -938.3M | -2.5B |
| Operating Margin % | -0.4% | -13.2% | -2.9% | -12.4% | -35.2% |
| Non Operating Income | 46.9M | 123.7M | 91.4M | 104.3M | 355.4M |
| Non Operating Expenses | 104.8M | 75.5M | 72.7M | 80.3M | 130.2M |
| Ordinary Income | -90.7M | -891.3M | -224.0M | -914.3M | -2.3B |
| Income Before Taxes | 410.2M | -891.0M | -368.2M | -1.1B | -2.5B |
| Income Taxes | 81.0M | 42.4M | 79.8M | 89.8M | -1.0B |
| Net Income | 293.1M | -957.0M | -507.8M | -1.2B | -1.6B |
| Net Margin % | 3.8% | -13.4% | -6.0% | -16.2% | -21.6% |
| Eps | 113.09 | -369.25 | -195.92 | -472.20 | -601.30 |
| Depreciation Amortization | 751.1M | 1.3B | 1.3B | 1.3B | 1.9B |
| 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 | 1.8B | 1.6B | 2.5B | 1.8B | 1.5B |
| Current Assets | 4.8B | 4.8B | 5.1B | 4.6B | 5.3B |
| Property Plant Equipment | 7.2B | 6.5B | 7.2B | 8.3B | 9.2B |
| Noncurrent Assets | 7.8B | 7.0B | 7.7B | 8.8B | 9.9B |
| Total Assets | 12.5B | 11.8B | 12.8B | 13.4B | 15.2B |
| Current Liabilities | 7.1B | 6.2B | 4.8B | 3.7B | 3.8B |
| Total Liabilities | 10.1B | 9.8B | 9.8B | 10.0B | 10.6B |
| Retained Earnings | 2.6B | 2.3B | 3.2B | 3.7B | 5.0B |
| Total Equity | 2.4B | 2.1B | 3.0B | 3.5B | 4.6B |
| Equity Ratio | 0.12 | 0.10 | 0.17 | 0.20 | 0.26 |
| Book Value Per Share | 596.13 | 479.25 | 848.35 | 1,049 | 1,512 |
| Num Employees | 234.00 | 240.00 | 273.00 | 255.00 | 267.00 |
| Roe | 0.21 | -- | -- | -- | -- |
| 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 | 1.3B | -350.0M | 1.1B | 1.2B | -1.8B |
| Investing Cash Flow | -1.1B | -544.0M | -325.0M | -463.9M | -489.4M |
| Financing Cash Flow | -35.4M | -15.9M | -25.9M | -451.9M | -85.3M |