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 | 13.0B | 13.1B | 11.4B | 12.6B | 11.0B |
| Revenue Growth % | -0.6% | 14.5% | -9.1% | 13.9% | -- |
| Operating Income | -259.5M | 89.4M | -25.1M | 1.8B | 893.2M |
| Operating Margin % | -2.0% | 0.7% | -0.2% | 14.6% | 8.1% |
| Non Operating Income | 24.0M | 88.5M | 395.3M | 70.5M | 73.3M |
| Non Operating Expenses | 84.3M | 69.6M | 170.9M | 88.4M | 74.6M |
| Ordinary Income | -319.8M | 108.3M | 199.2M | 1.8B | 891.9M |
| Income Before Taxes | -676.0M | 43.1M | -331.8M | 2.8B | 695.2M |
| Income Taxes | 414.6M | 39.1M | 108.1M | 907.7M | 152.8M |
| Net Income | -1.1B | 4.1M | -409.7M | 1.9B | 546.3M |
| Net Margin % | -8.4% | 0.0% | -3.6% | 14.9% | 4.9% |
| Eps | -65.51 | 0.24 | -24.32 | 109.52 | 31.45 |
| Depreciation Amortization | 139.6M | 105.8M | 123.7M | 152.1M | 170.2M |
| 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 | 2.5B | 3.5B | 4.6B | 3.0B |
| Current Assets | 6.7B | 6.5B | 7.6B | 7.7B | 5.8B |
| Property Plant Equipment | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B |
| Noncurrent Assets | 2.9B | 3.3B | 3.1B | 2.7B | 3.1B |
| Total Assets | 9.6B | 9.8B | 10.7B | 10.4B | 8.9B |
| Current Liabilities | 3.3B | 2.4B | 2.7B | 2.7B | 2.2B |
| Total Liabilities | 4.7B | 3.8B | 4.6B | 3.8B | 3.9B |
| Retained Earnings | 927.7M | 2.1B | 2.1B | 2.7B | 843.0M |
| Total Equity | 4.9B | 6.0B | 6.1B | 6.6B | 5.0B |
| Equity Ratio | 0.50 | 0.60 | 0.56 | 0.63 | 0.55 |
| Book Value Per Share | 285.98 | 355.19 | 356.98 | 388.43 | 283.07 |
| Num Employees | 241.00 | 236.00 | 236.00 | 213.00 | 248.00 |
| Roe | -- | 0.00 | -- | 0.33 | 0.12 |
| 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 | 94.1M | -392.5M | -1.4B | 1.8B | 1.2B |
| Investing Cash Flow | -287.8M | -280.9M | -216.0M | 981.9M | 48.4M |
| Financing Cash Flow | 265.1M | -342.7M | 485.0M | -1.2B | 10.0M |