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 | 14.9B | 14.7B | 14.2B | 13.8B | 13.6B |
| Revenue Growth % | 1.4% | 3.2% | 2.9% | 1.8% | -- |
| Operating Income | -128.0M | -123.0M | -475.0M | -584.0M | -522.0M |
| Operating Margin % | -0.9% | -0.8% | -3.3% | -4.2% | -3.8% |
| Non Operating Income | 118.0M | 120.0M | 139.0M | 185.0M | 130.0M |
| Non Operating Expenses | 36.0M | 56.0M | 49.0M | 39.0M | 55.0M |
| Ordinary Income | -47.0M | -59.0M | -385.0M | -438.0M | -447.0M |
| Income Before Taxes | 97.0M | -93.0M | -713.0M | -598.0M | -462.0M |
| Income Taxes | 94.0M | 88.0M | 90.0M | 91.0M | 95.0M |
| Net Income | 3.0M | -181.0M | -803.0M | -690.0M | -557.0M |
| Net Margin % | 0.0% | -1.2% | -5.7% | -5.0% | -4.1% |
| Eps | 0.17 | -9.36 | -41.39 | -35.59 | -28.74 |
| Depreciation Amortization | 179.0M | 186.0M | 245.0M | 234.0M | 207.0M |
| 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 | 4.3B | 4.4B | 4.6B | 5.0B | 5.1B |
| Current Assets | 7.4B | 7.4B | 7.4B | 7.8B | 8.3B |
| Property Plant Equipment | 3.0B | 3.0B | 3.0B | 3.1B | 3.3B |
| Noncurrent Assets | 6.5B | 6.7B | 6.6B | 6.8B | 7.2B |
| Total Assets | 13.9B | 14.1B | 14.0B | 14.6B | 15.5B |
| Current Liabilities | 1.3B | 1.5B | 1.3B | 1.2B | 1.4B |
| Total Liabilities | 1.8B | 2.0B | 1.8B | 1.7B | 1.9B |
| Retained Earnings | 2.9B | 2.9B | 3.1B | 3.9B | 4.6B |
| Total Equity | 12.0B | 12.1B | 12.1B | 12.9B | 13.6B |
| Equity Ratio | 0.87 | 0.86 | 0.87 | 0.88 | 0.88 |
| Book Value Per Share | 618.94 | 623.67 | 625.78 | 665.72 | 700.99 |
| Num Employees | 683.00 | 702.00 | 714.00 | 750.00 | 759.00 |
| Roe | 0.00 | -0.01 | -0.06 | -0.05 | -0.04 |
| 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 | -155.0M | -87.0M | -97.0M | -358.0M | -229.0M |
| Investing Cash Flow | 94.0M | -166.0M | -16.0M | 273.0M | -79.0M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -19.0M |