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 | 5.6B | 5.8B | 5.7B | 5.4B | 5.8B |
| Revenue Growth % | -2.7% | 1.1% | 6.0% | -7.1% | -- |
| Operating Income | -195.8M | -115.9M | -208.3M | -212.9M | 95.7M |
| Operating Margin % | -3.5% | -2.0% | -3.6% | -3.9% | 1.6% |
| Non Operating Income | 128.7M | 127.1M | 121.0M | 79.0M | 81.5M |
| Non Operating Expenses | 37.7M | 17.2M | 36.9M | 34.8M | 30.8M |
| Ordinary Income | -104.8M | -6.1M | -124.3M | -168.6M | 146.4M |
| Income Before Taxes | -100.4M | 73.1M | -254.2M | -169.0M | 146.4M |
| Income Taxes | 21.2M | 15.4M | -3.9M | 9.9M | 1.2M |
| Net Income | -107.8M | 90.2M | -189.0M | -164.2M | 137.7M |
| Net Margin % | -1.9% | 1.6% | -3.3% | -3.0% | 2.4% |
| Eps | -78.34 | 65.50 | -137.28 | -119.29 | 100.01 |
| Depreciation Amortization | 249.6M | 243.1M | 220.9M | 225.4M | 235.3M |
| 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 | 2.6B | 2.7B | 2.7B | 2.7B |
| Current Assets | 6.7B | 6.7B | 6.8B | 6.7B | 6.6B |
| Property Plant Equipment | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B |
| Noncurrent Assets | 5.1B | 4.8B | 4.2B | 4.0B | 4.1B |
| Total Assets | 11.9B | 11.6B | 10.9B | 10.8B | 10.7B |
| Current Liabilities | 587.5M | 601.1M | 674.2M | 588.3M | 573.4M |
| Total Liabilities | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B |
| Retained Earnings | 5.9B | 6.1B | 6.1B | 6.3B | 6.6B |
| Total Equity | 10.2B | 10.0B | 9.5B | 9.4B | 9.4B |
| Equity Ratio | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 |
| Book Value Per Share | 6,861 | 6,743 | 6,348 | 6,318 | 6,324 |
| Num Employees | 357.00 | 382.00 | 402.00 | 418.00 | 424.00 |
| Roe | -0.01 | 0.01 | -0.02 | -0.02 | 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 | 144.9M | 111.2M | 87.4M | 127.3M | 569.7M |
| Investing Cash Flow | -291.7M | -94.1M | -266.1M | -13.1M | -173.1M |
| Financing Cash Flow | -91.3M | -71.3M | -76.5M | -103.4M | -113.3M |