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 | 9.8B | 12.9B | 15.7B | 17.8B |
| Revenue Growth % | -1.2% | -23.9% | -17.7% | -12.3% | -- |
| Operating Income | -332.3M | -222.6M | 14.6M | 229.3M | 188.8M |
| Operating Margin % | -3.4% | -2.3% | 0.1% | 1.5% | 1.1% |
| Non Operating Income | 259.2M | 382.8M | 253.5M | 189.2M | 197.8M |
| Non Operating Expenses | 137.5M | 102.7M | 131.4M | 117.8M | 121.8M |
| Ordinary Income | -210.6M | 57.5M | 136.7M | 300.7M | 264.8M |
| Income Before Taxes | -262.1M | 228.4M | 85.6M | -286.1M | 215.5M |
| Income Taxes | 118.0M | 53.5M | 20.6M | 43.8M | 69.3M |
| Net Income | -380.1M | 174.9M | 65.0M | -329.9M | 146.2M |
| Net Margin % | -3.9% | 1.8% | 0.5% | -2.1% | 0.8% |
| Eps | -94.18 | 43.39 | 16.20 | -82.58 | 36.71 |
| Depreciation Amortization | 108.3M | 136.0M | 132.8M | 212.5M | 231.5M |
| 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 | 2.1B | 2.7B | 2.2B | 1.8B | 2.4B |
| Current Assets | 6.1B | 6.8B | 6.7B | 7.4B | 8.0B |
| Property Plant Equipment | 12.7B | 12.7B | 12.8B | 13.1B | 13.2B |
| Noncurrent Assets | 22.8B | 21.3B | 19.1B | 19.1B | 19.2B |
| Total Assets | 28.9B | 28.2B | 25.8B | 26.5B | 27.2B |
| Current Liabilities | 9.3B | 8.3B | 9.1B | 10.0B | 9.2B |
| Total Liabilities | 14.8B | 14.4B | 13.9B | 15.0B | 15.4B |
| Retained Earnings | 6.4B | 6.9B | 6.8B | 6.9B | 7.3B |
| Total Equity | 14.1B | 13.7B | 11.9B | 11.5B | 11.8B |
| Equity Ratio | 0.49 | 0.49 | 0.46 | 0.43 | 0.43 |
| Book Value Per Share | 3,483 | 3,401 | 2,961 | 2,882 | 2,971 |
| Num Employees | 189.00 | 188.00 | 198.00 | 236.00 | 253.00 |
| Roe | -- | 0.01 | 0.01 | -- | 0.01 |
| 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 | -261.2M | 274.9M | 417.5M | 45.9M | 894.2M |
| Investing Cash Flow | -138.4M | 435.6M | 561.3M | -124.3M | -157.3M |
| Financing Cash Flow | -212.0M | -194.7M | -637.1M | -453.8M | 205.3M |