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 | 9.7B | 10.4B | 9.8B | 9.6B | 10.5B |
| Revenue Growth % | -6.7% | 5.5% | 2.3% | -9.0% | -- |
| Operating Income | 82.9M | 71.9M | -56.4M | 105.5M | -15.7M |
| Operating Margin % | 0.9% | 0.7% | -0.6% | 1.1% | -0.1% |
| Non Operating Income | 63.1M | 146.1M | 120.2M | 41.0M | 144.3M |
| Non Operating Expenses | 19.1M | 27.2M | 19.3M | 29.9M | 13.2M |
| Ordinary Income | 126.9M | 190.8M | 44.5M | 116.6M | 115.4M |
| Income Before Taxes | 147.0M | 38.0M | 200.0M | 48.0M | -46.5M |
| Income Taxes | 60.9M | 132.1M | 52.9M | 12.1M | 86.5M |
| Net Income | 86.1M | -94.0M | 147.1M | 35.9M | -133.0M |
| Net Margin % | 0.9% | -0.9% | 1.5% | 0.4% | -1.3% |
| Eps | 11.16 | -14.63 | 23.75 | 5.79 | -21.48 |
| Depreciation Amortization | 271.3M | 234.6M | 180.9M | 160.8M | 156.3M |
| 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 | 2.3B | 2.9B | 2.0B | 2.9B | 2.5B |
| Current Assets | 6.6B | 7.3B | 6.7B | 8.2B | 8.3B |
| Property Plant Equipment | 3.4B | 2.8B | 2.9B | 2.4B | 2.5B |
| Noncurrent Assets | 5.2B | 4.5B | 4.5B | 3.7B | 3.8B |
| Total Assets | 11.8B | 11.8B | 11.2B | 11.8B | 12.0B |
| Current Liabilities | 2.7B | 2.8B | 2.8B | 3.6B | 3.7B |
| Total Liabilities | 3.1B | 3.2B | 3.2B | 4.1B | 4.2B |
| Retained Earnings | 3.8B | 3.8B | 4.4B | 4.3B | 4.3B |
| Total Equity | 8.8B | 8.6B | 8.0B | 7.7B | 7.8B |
| Equity Ratio | 0.74 | 0.73 | 0.72 | 0.65 | 0.65 |
| Book Value Per Share | 1,137 | 1,112 | 1,300 | 1,246 | 1,262 |
| Num Employees | 335.00 | 369.00 | 360.00 | 353.00 | 366.00 |
| Roe | 0.01 | -0.01 | 0.02 | 0.01 | -0.02 |
| 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 | -145.5M | 727.8M | 618.8M | 67.6M | -147.3M |
| Investing Cash Flow | -1.0B | -166.1M | -1.0B | -62.2M | -44.5M |
| Financing Cash Flow | 367.6M | 290.4M | -639.8M | 406.9M | 248.8M |