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 | 4.1B | 4.0B | 4.0B | 3.4B | 4.6B |
| Revenue Growth % | 1.8% | 0.9% | 19.1% | -27.3% | -- |
| Operating Income | 315.4M | 318.9M | 214.5M | 247.6M | 253.8M |
| Operating Margin % | 7.7% | 7.9% | 5.4% | 7.4% | 5.5% |
| Non Operating Income | 14.8M | 25.5M | 13.0M | 20.4M | 14.9M |
| Non Operating Expenses | 208.3M | 204.6M | 204.9M | 182.0M | 246.7M |
| Ordinary Income | 121.9M | 139.7M | 22.5M | 86.0M | 21.9M |
| Income Before Taxes | 121.9M | 158.8M | 22.5M | 86.0M | 21.9M |
| Income Taxes | 67.0M | 5.4M | -46.6M | 43.2M | -75.6M |
| Net Income | 55.0M | 153.4M | 69.1M | 42.8M | 97.5M |
| Net Margin % | 1.3% | 3.8% | 1.7% | 1.3% | 2.1% |
| Eps | 1.83 | 5.07 | 2.29 | 1.43 | 3.26 |
| Depreciation Amortization | 493.0M | 506.9M | 545.8M | 588.0M | 591.6M |
| 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 | 959.7M | 1.1B | 1.0B | 1.3B | 1.5B |
| Current Assets | 2.4B | 2.5B | 2.4B | 2.7B | 3.0B |
| Property Plant Equipment | 17.0B | 17.2B | 17.4B | 17.8B | 18.2B |
| Noncurrent Assets | 17.6B | 17.8B | 18.1B | 18.4B | 18.9B |
| Total Assets | 20.0B | 20.3B | 20.4B | 21.1B | 21.9B |
| Current Liabilities | 1.7B | 1.7B | 1.5B | 1.8B | 1.9B |
| Total Liabilities | 15.1B | 15.4B | 15.6B | 16.5B | 17.3B |
| Retained Earnings | 132.5M | 138.2M | 15.0M | -54.1M | -96.9M |
| Total Equity | 4.9B | 4.9B | 4.8B | 4.6B | 4.6B |
| Equity Ratio | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 |
| Book Value Per Share | 163.80 | 162.82 | 158.25 | 153.96 | 153.52 |
| Num Employees | 96.00 | 97.00 | 112.00 | 115.00 | 114.00 |
| Roe | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| 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 | 480.9M | 758.0M | 367.9M | 517.0M | 899.4M |
| Investing Cash Flow | -137.5M | -54.9M | -187.5M | -128.0M | -64.6M |
| Financing Cash Flow | -481.6M | -616.5M | -423.0M | -632.8M | -668.6M |