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 | 16.1B | 15.4B | 15.5B | 14.2B | 13.0B |
| Revenue Growth % | 4.6% | -1.1% | 9.2% | 9.8% | -- |
| Operating Income | 202.8M | 47.3M | 214.5M | -267.5M | -551.0M |
| Operating Margin % | 1.3% | 0.3% | 1.4% | -1.9% | -4.2% |
| Non Operating Income | 34.3M | 77.1M | 62.1M | 54.0M | 142.6M |
| Non Operating Expenses | 155.6M | 102.8M | 182.2M | 61.3M | 76.4M |
| Ordinary Income | 81.5M | 21.6M | 94.4M | -274.9M | -484.8M |
| Income Before Taxes | -299.1M | -114.3M | 65.2M | -312.7M | -561.7M |
| Income Taxes | 40.2M | 35.2M | 34.3M | -6.5M | 16.9M |
| Net Income | -339.5M | -149.5M | 30.7M | -306.3M | -578.8M |
| Net Margin % | -2.1% | -1.0% | 0.2% | -2.2% | -4.5% |
| Eps | -255.74 | -113.28 | 27.31 | -304.95 | -576.16 |
| Depreciation Amortization | 265.2M | 251.8M | 223.1M | 247.4M | 255.1M |
| 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 | 2.0B | 2.1B | 1.8B | 2.0B | 2.4B |
| Current Assets | 5.9B | 6.6B | 6.7B | 6.3B | 6.7B |
| Property Plant Equipment | 1.4B | 1.8B | 1.8B | 1.7B | 1.7B |
| Noncurrent Assets | 1.7B | 2.0B | 2.0B | 1.9B | 1.9B |
| Total Assets | 7.5B | 8.6B | 8.7B | 8.2B | 8.6B |
| Current Liabilities | 3.6B | 4.3B | 4.5B | 4.2B | 4.5B |
| Total Liabilities | 6.1B | 7.0B | 7.1B | 6.9B | 7.3B |
| Retained Earnings | -1.0B | -706.9M | -557.5M | -588.1M | -281.8M |
| Total Equity | 1.4B | 1.6B | 1.6B | 1.2B | 1.3B |
| Equity Ratio | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 |
| Book Value Per Share | 1,059 | 1,191 | 1,222 | 1,222 | 1,325 |
| Num Employees | 864.00 | 928.00 | 1,004 | 985.00 | 1,084 |
| Roe | -0.23 | -0.09 | 0.02 | -0.24 | -0.35 |
| 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 | 317.1M | 506.8M | 99.5M | 83.6M | -100.1M |
| Investing Cash Flow | -164.1M | -135.2M | -254.6M | -144.8M | 290.8M |
| Financing Cash Flow | -405.9M | -140.2M | -136.7M | -503.8M | 715.6M |