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 | 15.4B | 15.3B | 17.7B | 16.0B | 12.7B |
| Revenue Growth % | 1.0% | -13.5% | 10.2% | 26.2% | -- |
| Operating Income | 183.0M | 37.0M | 325.0M | 463.0M | 156.0M |
| Operating Margin % | 1.2% | 0.2% | 1.8% | 2.9% | 1.2% |
| Non Operating Income | 17.0M | 13.0M | 11.0M | 22.0M | 82.0M |
| Non Operating Expenses | 11.0M | 8.0M | 8.0M | 6.0M | 19.0M |
| Ordinary Income | 189.0M | 42.0M | 328.0M | 478.0M | 219.0M |
| Income Before Taxes | 187.0M | -759.0M | 327.0M | 524.0M | 222.0M |
| Income Taxes | 2.0M | 24.0M | 96.0M | 163.0M | -53.0M |
| Net Income | 184.0M | -783.0M | 231.0M | 361.0M | 275.0M |
| Net Margin % | 1.2% | -5.1% | 1.3% | 2.3% | 2.2% |
| Eps | 41.43 | -175.58 | 51.82 | 81.07 | 61.73 |
| Depreciation Amortization | 134.0M | 163.0M | 225.0M | 249.0M | 248.0M |
| 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 | 1.2B | 1.1B | 775.0M | 751.0M | 792.0M |
| Current Assets | 6.8B | 6.9B | 7.5B | 7.7B | 5.8B |
| Property Plant Equipment | 3.8B | 3.4B | 4.0B | 3.9B | 4.0B |
| Noncurrent Assets | 4.2B | 3.6B | 4.3B | 4.3B | 4.3B |
| Total Assets | 10.9B | 10.6B | 11.8B | 12.0B | 10.2B |
| Current Liabilities | 3.0B | 3.1B | 3.7B | 4.3B | 2.8B |
| Total Liabilities | 4.6B | 4.3B | 4.7B | 5.0B | 3.5B |
| Retained Earnings | 1.4B | 1.3B | 2.2B | 2.0B | 1.7B |
| Total Equity | 6.3B | 6.2B | 7.1B | 6.9B | 6.7B |
| Equity Ratio | 0.58 | 0.59 | 0.60 | 0.58 | 0.66 |
| Book Value Per Share | 1,414 | 1,393 | 1,588 | 1,556 | 1,490 |
| Num Employees | 378.00 | 392.00 | 399.00 | 404.00 | 402.00 |
| Roe | 0.03 | -- | 0.03 | 0.05 | 0.04 |
| 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 | 328.0M | 879.0M | 281.0M | -332.0M | 623.0M |
| Investing Cash Flow | -505.0M | -229.0M | -256.0M | -71.0M | -104.0M |
| Financing Cash Flow | 243.0M | -297.0M | -2.0M | 360.0M | -544.0M |