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 | 10.8B | 11.4B | 11.4B | 9.7B | 10.3B |
| Revenue Growth % | -5.9% | 0.4% | 18.0% | -6.5% | -- |
| Operating Income | 48.6M | 221.0M | -101.4M | -1.0B | -1.3B |
| Operating Margin % | 0.5% | 1.9% | -0.9% | -10.6% | -12.5% |
| Non Operating Income | 71.1M | 131.2M | 134.4M | 157.8M | 172.9M |
| Non Operating Expenses | 104.0M | 89.6M | 112.4M | 88.6M | 85.6M |
| Ordinary Income | 15.6M | 262.6M | -79.4M | -957.7M | -1.2B |
| Income Before Taxes | 114.5M | 153.2M | 465.8M | -1.3B | -1.4B |
| Income Taxes | 24.4M | -60.1M | -1.4M | 67.4M | 111.0M |
| Net Income | 90.0M | 214.1M | 468.6M | -1.3B | -1.5B |
| Net Margin % | 0.8% | 1.9% | 4.1% | -13.8% | -14.4% |
| Eps | 6.35 | 15.11 | 33.08 | -94.30 | -105.30 |
| Depreciation Amortization | 109.3M | 131.5M | 179.2M | 178.1M | 194.2M |
| 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 | 2.5B | 2.0B | 2.2B | 2.0B | 2.2B |
| Current Assets | 8.2B | 7.7B | 8.9B | 7.9B | 9.3B |
| Property Plant Equipment | 2.4B | 2.8B | 2.8B | 3.2B | 3.3B |
| Noncurrent Assets | 3.1B | 3.4B | 3.3B | 3.7B | 3.9B |
| Total Assets | 11.3B | 11.2B | 12.3B | 11.6B | 13.2B |
| Current Liabilities | 6.1B | 5.9B | 7.0B | 6.2B | 6.3B |
| Total Liabilities | 7.0B | 7.0B | 8.4B | 8.0B | 8.2B |
| Retained Earnings | -391.5M | -1.3B | -1.5B | -2.0B | -1.4B |
| Total Equity | 4.3B | 4.2B | 3.9B | 3.6B | 5.0B |
| Equity Ratio | 0.38 | 0.38 | 0.32 | 0.31 | 0.38 |
| Book Value Per Share | 299.41 | 296.13 | 273.40 | 252.55 | 351.64 |
| Num Employees | 678.00 | 749.00 | 768.00 | 761.00 | 1,031 |
| Roe | 0.02 | 0.05 | 0.13 | -- | -- |
| 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 | -169.9M | 695.6M | 31.2M | 241.9M | -253.3M |
| Investing Cash Flow | 770.7M | 308.0M | 392.2M | -12.8M | -94.8M |
| Financing Cash Flow | -140.0M | -1.2B | -247.3M | -468.6M | 579.6M |