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 | 5.3B | 5.0B | 4.2B | 2.6B | 2.6B |
| Revenue Growth % | 4.9% | 19.1% | 61.7% | -1.2% | -- |
| Operating Income | 327.6M | 249.7M | 54.8M | -715.2M | -540.5M |
| Operating Margin % | 6.2% | 5.0% | 1.3% | -27.5% | -20.5% |
| Non Operating Income | 6.3M | 13.3M | 80.4M | 843.7M | 300.6M |
| Non Operating Expenses | 33.8M | 57.8M | 69.4M | 71.4M | 77.9M |
| Ordinary Income | 300.0M | 205.3M | 65.7M | 57.1M | -317.8M |
| Income Before Taxes | 291.1M | 280.2M | 173.8M | 11.3M | -524.3M |
| Income Taxes | -86.9M | -50.6M | -32.5M | 10.7M | 45.9M |
| Net Income | 378.0M | 330.8M | 206.3M | 600,000 | -570.2M |
| Net Margin % | 7.2% | 6.6% | 4.9% | 0.0% | -21.6% |
| Eps | 27.60 | 24.15 | 15.06 | 0.04 | -44.21 |
| Depreciation Amortization | 86.0M | 82.4M | 78.6M | 84.4M | 109.1M |
| 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 | 1.4B | 2.5B | 2.8B | 1.7B | 1.4B |
| Current Assets | 2.3B | 3.7B | 4.0B | 3.4B | 3.4B |
| Property Plant Equipment | 520.4M | 527.6M | 477.5M | 523.7M | 626.9M |
| Noncurrent Assets | 1.0B | 944.2M | 858.5M | 904.5M | 1.0B |
| Total Assets | 3.3B | 4.6B | 4.9B | 4.3B | 4.4B |
| Current Liabilities | 1.6B | 3.6B | 3.8B | 3.4B | 3.4B |
| Total Liabilities | 2.0B | 3.7B | 4.3B | 4.0B | 4.1B |
| Retained Earnings | 909.5M | 531.5M | 194.5M | -1.0B | -1.0B |
| Total Equity | 1.3B | 911.0M | 573.1M | 366.6M | 336.2M |
| Equity Ratio | 0.39 | 0.20 | 0.12 | 0.08 | 0.08 |
| Book Value Per Share | 94.16 | 66.50 | 41.83 | 26.62 | 24.57 |
| Num Employees | 167.00 | 152.00 | 134.00 | 131.00 | 139.00 |
| Roe | 0.34 | 0.45 | 0.44 | 0.00 | -1.11 |
| 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 | 604.0M | 380.3M | 1.1B | 293.9M | -787.3M |
| Investing Cash Flow | 332.1M | -566.9M | -22.4M | -23.0M | 10.3M |
| Financing Cash Flow | -1.6B | -600.0M | -1.5M | 25.9M | 1.0B |