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 | 14.8B | 14.7B | 14.8B | 15.4B | 15.9B |
| Revenue Growth % | 0.4% | -0.6% | -4.0% | -3.3% | -- |
| Operating Income | -158.8M | -62.8M | -86.7M | 221.0M | -542.8M |
| Operating Margin % | -1.1% | -0.4% | -0.6% | 1.4% | -3.4% |
| Non Operating Income | 209.1M | 208.6M | 186.7M | 255.6M | 424.0M |
| Non Operating Expenses | 99.3M | 89.0M | 128.4M | 60.1M | 109.8M |
| Ordinary Income | -49.0M | 56.8M | -28.5M | 416.5M | -228.6M |
| Income Before Taxes | 125.2M | 125.5M | 920.9M | 209.9M | 2.8B |
| Income Taxes | 42.5M | 62.5M | 426.9M | 155.4M | 2.0B |
| Net Income | 70.6M | 56.7M | 487.7M | 49.6M | 799.5M |
| Net Margin % | 0.5% | 0.4% | 3.3% | 0.3% | 5.0% |
| Eps | 23.04 | 18.51 | 159.22 | 16.20 | 260.98 |
| Depreciation Amortization | 992.1M | 881.2M | 801.7M | 790.6M | 1.0B |
| 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 | 4.1B | 3.7B | 6.0B | 2.5B | 8.7B |
| Current Assets | 10.4B | 10.2B | 10.8B | 9.1B | 12.0B |
| Property Plant Equipment | 10.9B | 11.2B | 10.9B | 12.3B | 11.4B |
| Noncurrent Assets | 17.3B | 19.7B | 16.7B | 18.0B | 17.8B |
| Total Assets | 27.7B | 29.9B | 27.5B | 27.1B | 29.9B |
| Current Liabilities | 5.4B | 5.7B | 6.0B | 5.7B | 7.2B |
| Total Liabilities | 9.9B | 10.8B | 10.0B | 9.9B | 12.1B |
| Retained Earnings | 5.9B | 5.9B | 6.0B | 5.7B | 5.8B |
| Total Equity | 17.8B | 19.2B | 17.5B | 17.2B | 17.8B |
| Equity Ratio | 0.63 | 0.63 | 0.63 | 0.63 | 0.59 |
| Book Value Per Share | 5,737 | 6,195 | 5,666 | 5,551 | 5,747 |
| Num Employees | 638.00 | 661.00 | 677.00 | 705.00 | 831.00 |
| Roe | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 |
| 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 | 898.9M | 468.9M | 1.2B | -1.5B | 1.1B |
| Investing Cash Flow | -74.7M | -538.2M | 1.8B | -1.4B | 5.4B |
| Financing Cash Flow | -334.4M | -597.8M | -604.4M | -759.6M | 23.4M |