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 | 10.3B | 10.4B | 9.7B | 10.1B | 9.8B |
| Revenue Growth % | -0.8% | 7.1% | -3.8% | 2.4% | -- |
| Operating Income | -2.5M | 46.3M | 51.4M | 325.1M | 106.8M |
| Operating Margin % | -0.0% | 0.4% | 0.5% | 3.2% | 1.1% |
| Non Operating Income | 74.6M | 76.4M | 63.6M | 58.7M | 74.3M |
| Non Operating Expenses | 31.6M | 7.3M | 15.2M | 15.1M | 8.2M |
| Ordinary Income | 40.4M | 115.4M | 99.8M | 368.7M | 172.9M |
| Income Before Taxes | -104.5M | 301.5M | 94.6M | 222.1M | 170.1M |
| Income Taxes | 104.7M | 100.7M | 107.7M | 168.1M | 91.3M |
| Net Income | -208.3M | 210.2M | -2.3M | 59.7M | 71.1M |
| Net Margin % | -2.0% | 2.0% | -0.0% | 0.6% | 0.7% |
| Eps | -116.67 | 117.23 | -1.28 | 33.29 | 39.63 |
| Depreciation Amortization | 138.9M | 133.4M | 135.8M | 137.8M | 136.9M |
| 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 | 1.6B | 2.0B | 1.4B | 1.7B | 1.7B |
| Current Assets | 5.3B | 6.1B | 5.5B | 5.7B | 5.5B |
| Property Plant Equipment | 4.4B | 4.5B | 4.7B | 4.8B | 4.9B |
| Noncurrent Assets | 6.7B | 6.5B | 6.1B | 6.1B | 6.3B |
| Total Assets | 12.0B | 12.6B | 11.6B | 11.8B | 11.7B |
| Current Liabilities | 2.7B | 3.3B | 2.8B | 2.8B | 2.7B |
| Total Liabilities | 3.8B | 4.3B | 3.9B | 4.0B | 4.1B |
| Retained Earnings | 603.6M | 856.7M | 691.3M | 747.4M | 733.3M |
| Total Equity | 8.1B | 8.2B | 7.7B | 7.7B | 7.6B |
| Equity Ratio | 0.66 | 0.64 | 0.65 | 0.65 | 0.64 |
| Book Value Per Share | 4,507 | 4,507 | 4,220 | 4,232 | 4,172 |
| Num Employees | 330.00 | 387.00 | 426.00 | 406.00 | 422.00 |
| Roe | -0.03 | 0.03 | 0.00 | 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 | -538.5M | 659.9M | 50.6M | 201.4M | 412.3M |
| Investing Cash Flow | -199.8M | 12.7M | -115.1M | -20.6M | -163.7M |
| Financing Cash Flow | 330.6M | -61.2M | -157.7M | -206.8M | 136.3M |