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 | 10.2B | 11.0B | 12.9B | 10.8B | 9.1B |
| Revenue Growth % | -6.9% | -14.8% | 19.6% | 18.3% | -- |
| Operating Income | -68.4M | 126.9M | 489.5M | 436.9M | 129.5M |
| Operating Margin % | -0.7% | 1.2% | 3.8% | 4.1% | 1.4% |
| Non Operating Income | 54.8M | 102.0M | 33.3M | 44.1M | 136.3M |
| Non Operating Expenses | 51.2M | 38.3M | 32.9M | 33.1M | 37.5M |
| Ordinary Income | -64.7M | 190.6M | 489.9M | 447.9M | 228.3M |
| Income Before Taxes | 39.9M | 224.9M | 435.9M | 503.0M | 239.5M |
| Income Taxes | 19.6M | 66.1M | 103.5M | 125.6M | 65.7M |
| Net Income | 20.3M | 158.7M | 332.4M | 377.3M | 173.7M |
| Net Margin % | 0.2% | 1.4% | 2.6% | 3.5% | 1.9% |
| Eps | 0.72 | 5.60 | 11.72 | 13.31 | 6.13 |
| Depreciation Amortization | 307.9M | 302.7M | 312.0M | 327.5M | 335.1M |
| 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 | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Current Assets | 7.6B | 8.1B | 8.2B | 7.4B | 6.4B |
| Property Plant Equipment | 5.5B | 5.5B | 5.6B | 5.6B | 5.6B |
| Noncurrent Assets | 6.1B | 6.2B | 6.2B | 6.2B | 6.3B |
| Total Assets | 13.7B | 14.3B | 14.4B | 13.6B | 12.7B |
| Current Liabilities | 5.7B | 6.2B | 6.3B | 5.4B | 4.3B |
| Total Liabilities | 7.9B | 8.4B | 8.6B | 8.1B | 7.4B |
| Retained Earnings | 3.4B | 3.4B | 3.3B | 3.1B | 2.8B |
| Total Equity | 5.8B | 5.9B | 5.8B | 5.5B | 5.3B |
| Equity Ratio | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 |
| Book Value Per Share | 205.40 | 209.67 | 204.24 | 195.24 | 185.21 |
| Num Employees | 182.00 | 189.00 | 193.00 | 188.00 | 183.00 |
| Roe | 0.00 | 0.03 | 0.06 | 0.07 | 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 | 268.7M | 259.5M | 463.7M | 176.2M | 244.2M |
| Investing Cash Flow | -199.9M | -80.7M | -329.8M | -243.6M | -572.1M |
| Financing Cash Flow | -93.3M | -144.7M | -134.4M | -71.9M | 421.8M |