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 | 7.3B | 7.8B | 8.0B | 7.5B | 7.3B |
| Revenue Growth % | -6.4% | -2.7% | 6.8% | 3.1% | -- |
| Operating Income | 38.8M | 34.9M | 388.2M | 254.6M | 246.4M |
| Operating Margin % | 0.5% | 0.4% | 4.9% | 3.4% | 3.4% |
| Non Operating Income | 64.5M | 109.4M | 32.4M | 33.1M | 31.1M |
| Non Operating Expenses | 26.6M | 62.2M | 24.1M | 19.0M | 18.5M |
| Ordinary Income | 76.8M | 82.1M | 396.5M | 268.7M | 259.0M |
| Income Before Taxes | 42.3M | 79.0M | 398.2M | 297.2M | 255.2M |
| Income Taxes | 322.4M | 14.1M | 113.0M | 78.2M | 87.1M |
| Net Income | -280.2M | 65.0M | 285.2M | 219.0M | 168.0M |
| Net Margin % | -3.8% | 0.8% | 3.6% | 2.9% | 2.3% |
| Eps | -292.62 | 67.86 | 297.81 | 198.16 | 140.31 |
| Depreciation Amortization | 165.7M | 182.4M | 174.3M | 176.3M | 181.5M |
| 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 | 521.4M | 528.5M | 532.3M | 432.3M | 589.1M |
| Current Assets | 4.5B | 5.0B | 5.3B | 4.6B | 4.6B |
| Property Plant Equipment | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B |
| Noncurrent Assets | 1.5B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Assets | 6.0B | 6.9B | 7.2B | 6.6B | 6.5B |
| Current Liabilities | 2.6B | 2.9B | 3.0B | 2.6B | 2.4B |
| Total Liabilities | 3.7B | 4.3B | 4.6B | 4.2B | 4.0B |
| Retained Earnings | 1.5B | 1.8B | 1.8B | 1.6B | 1.4B |
| Total Equity | 2.3B | 2.6B | 2.6B | 2.4B | 2.5B |
| Equity Ratio | 0.39 | 0.38 | 0.36 | 0.36 | 0.39 |
| Book Value Per Share | 2,437 | 2,744 | 2,725 | 2,461 | 2,110 |
| Num Employees | 259.00 | 247.00 | 251.00 | 252.00 | 270.00 |
| Roe | -0.11 | 0.03 | 0.12 | 0.09 | 0.07 |
| 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 | 170.9M | 217.9M | -10.1M | 446.5M | 82.4M |
| Investing Cash Flow | -58.3M | -21.4M | -274.2M | -205.5M | -114.6M |
| Financing Cash Flow | -87.3M | -204.1M | 381.2M | -397.6M | 13.0M |