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 | 6.1B | 7.4B | 7.2B | 10.9B | 10.4B |
| Revenue Growth % | -17.3% | 2.2% | -34.0% | 5.4% | -- |
| Operating Income | 527.5M | -185.3M | -1.4B | 1.7B | 507.2M |
| Operating Margin % | 8.6% | -2.5% | -18.9% | 15.7% | 4.9% |
| Non Operating Income | 47.7M | 127.9M | 109.1M | 47.4M | 26.3M |
| Non Operating Expenses | 31.4M | 110.7M | 39.6M | 81.7M | 203.4M |
| Ordinary Income | 543.9M | -168.1M | -1.3B | 1.7B | 330.1M |
| Income Before Taxes | 246.5M | -2.8B | -1.7B | 1.6B | 377.0M |
| Income Taxes | -308.6M | 5.8M | -8.0M | 307.6M | 10.7M |
| Net Income | 555.1M | -2.8B | -1.7B | 1.3B | 359.1M |
| Net Margin % | 9.1% | -38.5% | -23.6% | 12.0% | 3.5% |
| Eps | 14.10 | -72.25 | -43.27 | 33.35 | 9.33 |
| Depreciation Amortization | 345.0M | 680.6M | 763.5M | 860.7M | 814.4M |
| 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 | 2.6B | 3.0B | 1.5B | 3.5B | 3.0B |
| Current Assets | 4.0B | 5.0B | 3.7B | 5.9B | 5.5B |
| Property Plant Equipment | 299.5M | 321.8M | 427.2M | 708.6M | 1.2B |
| Noncurrent Assets | 2.5B | 2.6B | 5.5B | 5.9B | 6.4B |
| Total Assets | 6.5B | 7.5B | 9.1B | 11.8B | 11.9B |
| Current Liabilities | 2.8B | 3.4B | 2.2B | 2.6B | 4.0B |
| Total Liabilities | 3.2B | 4.7B | 4.1B | 5.4B | 7.3B |
| Retained Earnings | -104.4M | -5.0B | -2.1B | -140.2M | -1.4B |
| Total Equity | 3.2B | 2.8B | 5.1B | 6.4B | 4.6B |
| Equity Ratio | 0.46 | 0.35 | 0.53 | 0.53 | 0.38 |
| Book Value Per Share | 75.38 | 66.37 | 123.50 | 160.47 | 114.23 |
| Num Employees | 206.00 | 225.00 | 288.00 | 310.00 | 315.00 |
| Roe | 0.20 | -- | -- | 0.24 | 0.10 |
| 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 | 753.3M | 1.7B | -914.6M | 2.4B | 2.0B |
| Investing Cash Flow | -254.0M | -181.9M | -625.1M | -618.2M | -347.7M |
| Financing Cash Flow | -913.3M | -34.4M | -606.3M | -1.5B | -53.0M |