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 | 6.1B | 6.4B | 7.0B | 6.9B | 6.8B |
| Revenue Growth % | -5.2% | -8.9% | 2.1% | 0.5% | -- |
| Operating Income | 16.8M | 51.6M | 203.6M | 254.9M | 230.2M |
| Operating Margin % | 0.3% | 0.8% | 2.9% | 3.7% | 3.4% |
| Non Operating Income | 12.6M | 16.9M | 23.1M | 23.1M | 35.5M |
| Non Operating Expenses | 27.2M | 18.4M | 36.2M | 25.1M | 71.1M |
| Ordinary Income | 2.3M | 50.1M | 190.5M | 252.8M | 194.6M |
| Income Before Taxes | 1.3M | 47.1M | 300.5M | 253.8M | 152.9M |
| Income Taxes | 71.3M | 63.0M | 32.4M | 31.9M | -41.3M |
| Net Income | -70.0M | -15.9M | 268.1M | 221.9M | 194.2M |
| Net Margin % | -1.2% | -0.2% | 3.8% | 3.2% | 2.8% |
| Eps | -4.56 | -1.03 | 17.41 | 14.37 | 19.32 |
| Depreciation Amortization | 162.6M | 153.0M | 133.8M | 99.7M | 95.4M |
| 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 | 1.7B | 1.9B | 2.1B | 2.1B |
| Current Assets | 1.8B | 2.0B | 2.3B | 2.3B | 2.3B |
| Property Plant Equipment | 2.9B | 2.9B | 3.0B | 3.1B | 3.1B |
| Noncurrent Assets | 3.4B | 3.5B | 3.4B | 3.5B | 3.6B |
| Total Assets | 5.2B | 5.5B | 5.7B | 5.8B | 5.9B |
| Current Liabilities | 1.8B | 1.8B | 2.5B | 2.1B | 2.2B |
| Total Liabilities | 2.8B | 2.9B | 3.1B | 3.3B | 3.5B |
| Retained Earnings | 223.7M | 332.0M | 424.6M | 272.3M | -831.0M |
| Total Equity | 2.4B | 2.6B | 2.6B | 2.5B | 2.3B |
| Equity Ratio | 0.47 | 0.47 | 0.46 | 0.43 | 0.39 |
| Book Value Per Share | 158.47 | 169.36 | 171.44 | 162.61 | 149.72 |
| Num Employees | 326.00 | 374.00 | 423.00 | 422.00 | 459.00 |
| Roe | -0.03 | -0.01 | 0.10 | 0.09 | 0.14 |
| 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 | 13.5M | 219.0M | 83.9M | 174.4M | 388.2M |
| Investing Cash Flow | -15.6M | -63.9M | 314.8M | 19.5M | 619.1M |
| Financing Cash Flow | -294.5M | -326.1M | -605.1M | -230.6M | 530.6M |