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 | 10.0B | 10.7B | 9.8B | 7.5B | 7.5B |
| Revenue Growth % | -6.2% | 9.0% | 30.9% | -0.5% | -- |
| Operating Income | -146.7M | 341.8M | -547.4M | -582.6M | -634.9M |
| Operating Margin % | -1.5% | 3.2% | -5.6% | -7.8% | -8.4% |
| Non Operating Income | 184.8M | 128.4M | 253.1M | 155.9M | 173.3M |
| Non Operating Expenses | 7.0M | 6.2M | 3.2M | 2.1M | 5.5M |
| Ordinary Income | 31.0M | 464.1M | -297.6M | -428.8M | -467.1M |
| Income Before Taxes | 298.9M | 2.8B | -691.5M | -1.1B | -511.8M |
| Income Taxes | -107.8M | 129.6M | 31.9M | 10.6M | 320.0M |
| Net Income | 406.8M | 2.7B | -723.4M | -1.1B | -831.9M |
| Net Margin % | 4.1% | 25.2% | -7.4% | -15.0% | -11.0% |
| Eps | 32.28 | 212.48 | -56.84 | -88.64 | -65.36 |
| Depreciation Amortization | 669.9M | 587.2M | 575.5M | 550.1M | 684.0M |
| 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 | 1.9B | 3.5B | 949.3M | 2.3B | 2.6B |
| Current Assets | 5.9B | 7.0B | 4.6B | 5.5B | 5.1B |
| Property Plant Equipment | 6.2B | 4.9B | 4.9B | 4.1B | 4.4B |
| Noncurrent Assets | 14.0B | 11.8B | 9.8B | 9.2B | 10.5B |
| Total Assets | 19.9B | 18.8B | 14.4B | 14.7B | 15.6B |
| Current Liabilities | 2.2B | 2.3B | 2.3B | 2.1B | 1.2B |
| Total Liabilities | 5.1B | 4.5B | 3.8B | 3.4B | 2.7B |
| Retained Earnings | 9.3B | 9.2B | 6.8B | 7.8B | 9.3B |
| Total Equity | 14.8B | 14.3B | 10.6B | 11.3B | 12.9B |
| Equity Ratio | 0.74 | 0.76 | 0.73 | 0.77 | 0.83 |
| Book Value Per Share | 1,178 | 1,121 | 830.40 | 886.59 | 1,018 |
| Num Employees | 586.00 | 547.00 | 557.00 | 556.00 | 568.00 |
| Roe | 0.03 | 0.22 | -0.07 | -0.09 | -0.06 |
| 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 | 476.5M | 565.0M | -793.7M | -71.1M | 1.0B |
| Investing Cash Flow | -1.3B | 1.9B | -323.7M | 174.0M | -413.6M |
| Financing Cash Flow | -802.6M | 64.9M | -271.8M | -338.8M | -238.3M |