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 | 12.8B | 13.1B | 12.6B | 10.8B | 11.3B |
| Revenue Growth % | -2.3% | 4.1% | 16.4% | -4.5% | -- |
| Operating Income | 307.6M | 252.6M | 123.2M | -214.4M | -462.4M |
| Operating Margin % | 2.4% | 1.9% | 1.0% | -2.0% | -4.1% |
| Non Operating Income | 242.6M | 215.6M | 211.3M | 191.4M | 184.3M |
| Non Operating Expenses | 133.0M | 112.9M | 129.2M | 99.5M | 103.7M |
| Ordinary Income | 417.2M | 355.3M | 205.4M | -122.6M | -381.8M |
| Income Before Taxes | 411.6M | 351.8M | 239.0M | -152.8M | -620.8M |
| Income Taxes | -213,000 | 84.8M | 114.5M | 213.2M | -187.0M |
| Net Income | 411.8M | 267.0M | 124.5M | -366.0M | -433.8M |
| Net Margin % | 3.2% | 2.0% | 1.0% | -3.4% | -3.8% |
| Eps | 225.64 | 146.25 | 68.19 | -200.45 | -237.59 |
| Depreciation Amortization | 176.4M | 174.2M | 186.6M | 189.2M | 202.4M |
| 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 | 1.4B | 1.5B | 1.6B | 1.3B | 908.9M |
| Current Assets | 6.9B | 7.2B | 7.2B | 7.2B | 7.3B |
| Property Plant Equipment | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B |
| Noncurrent Assets | 5.5B | 5.5B | 5.0B | 5.1B | 5.3B |
| Total Assets | 12.4B | 12.7B | 12.2B | 12.3B | 12.5B |
| Current Liabilities | 4.5B | 5.0B | 4.7B | 5.3B | 5.2B |
| Total Liabilities | 5.3B | 5.8B | 5.8B | 6.2B | 6.2B |
| Retained Earnings | 3.3B | 3.1B | 2.8B | 2.7B | 3.1B |
| Total Equity | 7.1B | 6.9B | 6.4B | 6.1B | 6.4B |
| Equity Ratio | 0.57 | 0.54 | 0.53 | 0.49 | 0.51 |
| Book Value Per Share | 3,884 | 3,760 | 3,510 | 3,328 | 3,499 |
| Num Employees | 212.00 | 203.00 | 206.00 | 222.00 | 239.00 |
| Roe | 0.06 | 0.04 | 0.02 | -0.06 | -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 | 384.7M | 343.9M | 837.6M | -174.6M | -579.9M |
| Investing Cash Flow | -140.0M | -318.1M | 206.6M | -49.3M | 705.4M |
| Financing Cash Flow | -365.0M | -131.8M | -768.2M | 623.3M | 51.3M |