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 | 15.2B | 14.1B | 12.8B | 10.0B | 10.5B |
| Revenue Growth % | 7.7% | 10.3% | 27.2% | -4.8% | -- |
| Operating Income | 1.1B | 748.4M | 40.2M | -568.9M | -1.5B |
| Operating Margin % | 7.5% | 5.3% | 0.3% | -5.7% | -14.7% |
| Non Operating Income | 225.1M | 148.6M | 398.5M | 1.5B | 846.2M |
| Non Operating Expenses | 85.7M | 176.9M | 254.7M | 165.1M | 226.1M |
| Ordinary Income | 1.3B | 720.1M | 184.1M | 751.5M | -926.3M |
| Income Before Taxes | 1.2B | 508.5M | -153.3M | -1.9B | -2.3B |
| Income Taxes | 390.4M | -188.9M | 151.1M | 126.1M | 1.0B |
| Net Income | 769.9M | 697.4M | -304.5M | -2.0B | -3.1B |
| Net Margin % | 5.1% | 5.0% | -2.4% | -19.7% | -29.2% |
| Eps | 24.69 | 24.69 | -14.20 | -99.20 | -179.55 |
| Depreciation Amortization | 592.9M | 696.1M | 781.6M | 935.2M | 1.1B |
| 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 | 2.9B | 2.9B | 5.5B | 6.2B | 4.8B |
| Current Assets | 4.1B | 3.6B | 6.1B | 6.9B | 5.5B |
| Property Plant Equipment | 7.1B | 6.1B | 7.0B | 7.8B | 10.3B |
| Noncurrent Assets | 8.9B | 7.8B | 9.0B | 10.4B | 13.0B |
| Total Assets | 13.0B | 11.3B | 15.2B | 17.3B | 18.5B |
| Current Liabilities | 3.8B | 2.9B | 7.6B | 8.0B | 7.4B |
| Total Liabilities | 9.2B | 8.3B | 15.0B | 17.3B | 17.2B |
| Retained Earnings | -6.6B | -7.4B | -8.0B | -7.7B | -5.8B |
| Total Equity | 3.8B | 3.0B | 149.4M | -12.7M | 1.3B |
| Equity Ratio | 0.27 | 0.24 | -0.01 | -0.02 | 0.06 |
| Book Value Per Share | 113.41 | 87.79 | -6.04 | -16.33 | 55.32 |
| Num Employees | 181.00 | 172.00 | 373.00 | 373.00 | 381.00 |
| Roe | 0.24 | 0.54 | -- | -- | -1.35 |
| 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 | 2.2B | 1.6B | 836.2M | 1.5B | 122.6M |
| Investing Cash Flow | -1.2B | -1.1B | 175.6M | -655.8M | -275.5M |
| Financing Cash Flow | -957.7M | -2.7B | -1.8B | 456.7M | -103.3M |