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 | 7.6B | 7.2B | 7.2B | 7.0B | 6.5B |
| Revenue Growth % | 6.4% | -0.3% | 2.6% | 8.3% | -- |
| Operating Income | 2.3M | 156.4M | 185.2M | 291.3M | -92.6M |
| Operating Margin % | 0.0% | 2.2% | 2.6% | 4.1% | -1.4% |
| Non Operating Income | 53.8M | 52.5M | 34.1M | 32.7M | 125.8M |
| Non Operating Expenses | 24.9M | 13.9M | 24.5M | 10.9M | 14.9M |
| Ordinary Income | 31.2M | 195.1M | 194.8M | 313.1M | 18.3M |
| Income Before Taxes | -272.1M | 162.4M | 214.7M | 304.7M | 154.8M |
| Income Taxes | -36.1M | 28.6M | 11.7M | 66.2M | 41.0M |
| Net Income | -236.0M | 133.8M | 203.0M | 238.4M | 113.8M |
| Net Margin % | -3.1% | 1.9% | 2.8% | 3.4% | 1.8% |
| Eps | -51.74 | 29.38 | 44.75 | 52.56 | 25.06 |
| Depreciation Amortization | 513.4M | 433.1M | 420.9M | 455.2M | 507.4M |
| 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 | 2.0B | 2.3B | 2.0B | 2.4B | 2.9B |
| Current Assets | 5.1B | 5.4B | 5.1B | 5.4B | 5.7B |
| Property Plant Equipment | 3.5B | 3.3B | 3.4B | 3.4B | 3.7B |
| Noncurrent Assets | 4.2B | 4.0B | 4.3B | 4.3B | 4.6B |
| Total Assets | 9.3B | 9.4B | 9.4B | 9.7B | 10.3B |
| Current Liabilities | 2.8B | 2.6B | 2.4B | 2.5B | 2.9B |
| Total Liabilities | 4.4B | 4.4B | 4.5B | 5.0B | 5.9B |
| Retained Earnings | 3.4B | 3.7B | 3.7B | 3.6B | 3.4B |
| Total Equity | 4.9B | 5.0B | 4.9B | 4.7B | 4.4B |
| Equity Ratio | 0.53 | 0.54 | 0.52 | 0.48 | 0.43 |
| Book Value Per Share | 1,070 | 1,106 | 1,078 | 1,031 | 976.73 |
| Num Employees | 506.00 | 484.00 | 486.00 | 508.00 | 514.00 |
| Roe | -0.05 | 0.03 | 0.04 | 0.05 | 0.03 |
| 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 | 482.6M | 641.4M | 432.6M | 436.0M | 719.3M |
| Investing Cash Flow | -746.9M | 71.4M | 87.8M | -214.3M | -55.0M |
| Financing Cash Flow | 37.8M | -239.8M | -619.1M | -761.8M | -49.6M |