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 | 13.5B | 13.0B | 12.3B | 12.9B | 16.2B |
| Revenue Growth % | 3.7% | 5.6% | -4.3% | -20.6% | -- |
| Operating Income | 262.5M | -339.1M | -1.7B | -4.8B | -7.4B |
| Operating Margin % | 2.0% | -2.6% | -14.0% | -37.2% | -45.9% |
| Non Operating Income | 66.7M | 99.6M | 83.3M | 235.5M | 184.1M |
| Non Operating Expenses | 67.8M | 38.4M | 23.3M | 141.8M | 30.0M |
| Ordinary Income | 261.4M | -277.9M | -1.7B | -4.7B | -7.3B |
| Income Before Taxes | 226.7M | -360.1M | -2.3B | -5.7B | -8.8B |
| Income Taxes | 15.7M | 3.1M | 16.6M | 39.0M | 929.8M |
| Net Income | 211.0M | -363.2M | -2.3B | -5.8B | -9.7B |
| Net Margin % | 1.6% | -2.8% | -18.6% | -44.9% | -60.0% |
| Eps | 2.00 | -8.98 | -44.25 | -114.46 | -206.90 |
| Depreciation Amortization | 256.0M | 61.1M | 180.6M | 171.6M | 1.9B |
| 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 | 5.0B | 5.4B | 8.3B | 7.0B | 7.5B |
| Current Assets | 8.6B | 9.6B | 12.1B | 10.7B | 11.7B |
| Property Plant Equipment | 491.8M | 155.0M | -- | -- | -- |
| Noncurrent Assets | 2.5B | 1.8B | 939.9M | 1.4B | 1.9B |
| Total Assets | 11.1B | 11.4B | 13.0B | 12.1B | 13.6B |
| Current Liabilities | 3.6B | 2.8B | 3.7B | 3.1B | 4.0B |
| Total Liabilities | 6.2B | 5.3B | 6.1B | 3.3B | 4.2B |
| Retained Earnings | 230.2M | 19.1M | 490.3M | 2.9B | 8.7B |
| Total Equity | 5.0B | 6.1B | 6.9B | 8.9B | 9.4B |
| Equity Ratio | 0.44 | 0.54 | 0.53 | 0.72 | 0.69 |
| Book Value Per Share | 87.34 | 85.17 | 89.08 | 127.66 | 198.02 |
| Num Employees | 749.00 | 765.00 | 831.00 | 1,286 | 1,442 |
| Roe | 0.04 | -0.06 | -0.29 | -0.64 | -0.68 |
| 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 | 921.1M | -1.5B | -1.0B | -4.6B | -3.8B |
| Investing Cash Flow | -1.0B | -718.5M | -123.7M | -937.3M | -147.2M |
| Financing Cash Flow | -209.8M | -693.0M | 2.4B | 5.0B | -187.4M |