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 | 19.0B | 19.4B | 20.7B | 19.3B | 20.5B |
| Revenue Growth % | -2.1% | -6.3% | 7.7% | -6.0% | -- |
| Operating Income | 747.5M | 776.9M | 154.2M | 176.1M | 1.2B |
| Operating Margin % | 3.9% | 4.0% | 0.7% | 0.9% | 5.9% |
| Non Operating Income | 44.3M | 721.8M | 92.8M | 121.6M | 19.9M |
| Non Operating Expenses | 44.4M | 54.7M | 579.6M | 113.9M | 164.2M |
| Ordinary Income | 747.5M | 1.4B | -332.5M | 183.8M | 1.1B |
| Income Before Taxes | 744.8M | 1.4B | -2.0B | 169.0M | 1.1B |
| Income Taxes | 277.5M | 378.4M | -363.5M | 103.7M | 395.7M |
| Net Income | 467.4M | 1.0B | -1.6B | 89.3M | 675.2M |
| Net Margin % | 2.5% | 5.2% | -7.8% | 0.5% | 3.3% |
| Eps | 60.48 | 130.59 | -209.30 | 11.56 | 100.55 |
| Depreciation Amortization | 187.9M | 243.5M | 320.9M | 331.0M | 195.7M |
| 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 | 1.1B | 854.7M | 1.3B | 879.0M | 943.5M |
| Current Assets | 6.6B | 6.7B | 7.6B | 7.6B | 7.4B |
| Property Plant Equipment | 2.8B | 1.9B | 2.4B | 2.4B | 1.9B |
| Noncurrent Assets | 3.8B | 2.9B | 3.4B | 5.2B | 2.9B |
| Total Assets | 10.4B | 9.6B | 11.0B | 12.8B | 10.3B |
| Current Liabilities | 4.5B | 4.9B | 6.7B | 7.0B | 5.0B |
| Total Liabilities | 6.2B | 5.8B | 8.2B | 8.3B | 5.6B |
| Retained Earnings | 2.2B | 1.9B | 1.1B | 2.8B | 2.9B |
| Total Equity | 4.3B | 3.8B | 2.8B | 4.5B | 4.7B |
| Equity Ratio | 0.41 | 0.40 | 0.25 | 0.35 | 0.46 |
| Book Value Per Share | 553.47 | 491.94 | 362.94 | 585.55 | 612.52 |
| Num Employees | 579.00 | 555.00 | 553.00 | 558.00 | 458.00 |
| Roe | 0.12 | 0.31 | -0.44 | 0.02 | 0.18 |
| 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 | 926.8M | 1.4B | 716.2M | 341.0M | -602.2M |
| Investing Cash Flow | -987.8M | 507.7M | -116.3M | -1.8B | -145.6M |
| Financing Cash Flow | 275.7M | -2.4B | -217.1M | 1.4B | 822.9M |