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 | 4.7B | 4.6B | 4.9B | 5.1B | 4.4B |
| Revenue Growth % | 2.3% | -6.2% | -3.6% | 15.0% | -- |
| Operating Income | 126.2M | 61.9M | 133.1M | 225.3M | -506.6M |
| Operating Margin % | 2.7% | 1.3% | 2.7% | 4.4% | -11.5% |
| Non Operating Income | 38.3M | 154.6M | 89.2M | 82.9M | 110.8M |
| Non Operating Expenses | 79.8M | 70.2M | 76.2M | 148.4M | 289.2M |
| Ordinary Income | 84.7M | 146.3M | 146.2M | 159.8M | -685.0M |
| Income Before Taxes | 92.8M | 142.5M | 188.2M | -58.7M | -848.2M |
| Income Taxes | 3.8M | 40.6M | -26.8M | 29.1M | 9.9M |
| Net Income | 89.0M | 101.9M | 215.0M | -87.8M | -858.1M |
| Net Margin % | 1.9% | 2.2% | 4.4% | -1.7% | -19.5% |
| Eps | 3.82 | 4.38 | 9.23 | -3.77 | -36.89 |
| Depreciation Amortization | 323.4M | 364.9M | 285.6M | 307.1M | 353.9M |
| 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 | 1.8B | 1.7B | 1.5B | 1.7B | 2.3B |
| Current Assets | 4.2B | 4.1B | 3.8B | 3.9B | 4.6B |
| Property Plant Equipment | 4.1B | 3.6B | 3.5B | 3.5B | 3.0B |
| Noncurrent Assets | 4.5B | 3.9B | 3.8B | 3.8B | 3.5B |
| Total Assets | 8.7B | 8.0B | 7.6B | 7.7B | 8.0B |
| Current Liabilities | 3.1B | 2.5B | 2.2B | 2.4B | 2.1B |
| Total Liabilities | 6.9B | 6.3B | 6.1B | 6.4B | 6.7B |
| Retained Earnings | 289.7M | -1.7B | -1.8B | -2.0B | -1.9B |
| Total Equity | 1.8B | 1.7B | 1.5B | 1.3B | 1.3B |
| Equity Ratio | 0.21 | 0.21 | 0.20 | 0.17 | 0.16 |
| Book Value Per Share | 77.48 | 72.76 | 65.89 | 55.26 | 55.36 |
| Num Employees | 231.00 | 232.00 | 238.00 | 253.00 | 278.00 |
| Roe | 0.05 | 0.06 | 0.15 | -0.07 | -0.51 |
| 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 | 370.1M | 337.8M | 423.6M | 373.8M | -6.7M |
| Investing Cash Flow | -846.9M | -473.8M | -256.4M | -713.9M | -131.9M |
| Financing Cash Flow | 617.9M | 220.9M | -288.5M | -339.5M | 1.4B |