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 | 15.8B | 17.2B | 18.6B | 20.7B | 25.4B |
| Revenue Growth % | -8.2% | -7.8% | -10.0% | -18.5% | -- |
| Operating Income | -309.0M | 255.0M | 425.0M | 957.0M | 2.2B |
| Operating Margin % | -2.0% | 1.5% | 2.3% | 4.6% | 8.8% |
| Non Operating Income | 77.0M | 368.0M | 117.0M | 253.0M | 69.0M |
| Non Operating Expenses | 51.0M | 79.0M | 5.0M | 2.0M | 8.0M |
| Ordinary Income | -283.0M | 544.0M | 537.0M | 1.2B | 2.3B |
| Income Before Taxes | -283.0M | 544.0M | 537.0M | 1.2B | 2.3B |
| Income Taxes | -60.0M | 354.0M | -120.0M | 455.0M | 744.0M |
| Net Income | -164.0M | 217.0M | 657.0M | 751.0M | 1.5B |
| Net Margin % | -1.0% | 1.3% | 3.5% | 3.6% | 6.1% |
| Eps | -16.95 | 21.96 | 71.75 | 78.18 | 156.43 |
| Depreciation Amortization | 9.0M | 8.0M | 8.0M | 9.0M | 9.0M |
| 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 | 10.1B | 11.9B | 10.2B | 10.8B | 11.8B |
| Current Assets | 11.9B | 13.7B | 12.4B | 12.8B | 14.3B |
| Property Plant Equipment | 30.0M | 35.0M | 37.0M | 40.0M | 47.0M |
| Noncurrent Assets | 863.0M | 809.0M | 1.0B | 984.0M | 906.0M |
| Total Assets | 12.7B | 14.5B | 13.4B | 13.8B | 15.2B |
| Current Liabilities | 3.7B | 4.2B | 4.0B | 5.1B | 6.1B |
| Total Liabilities | 3.7B | 4.2B | 4.0B | 5.1B | 6.1B |
| Retained Earnings | 9.6B | 9.9B | 9.7B | 9.2B | 8.5B |
| Total Equity | 9.0B | 10.4B | 9.4B | 8.8B | 9.1B |
| Equity Ratio | 0.70 | 0.71 | 0.70 | 0.63 | 0.59 |
| Book Value Per Share | 1,032 | 1,040 | 1,018 | 951.87 | 910.04 |
| Num Employees | 158.00 | 148.00 | 138.00 | 134.00 | 125.00 |
| Roe | -0.02 | 0.02 | 0.07 | 0.09 | 0.19 |
| 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 | -573.0M | 691.0M | -613.0M | -101.0M | 2.4B |
| Investing Cash Flow | -2.0M | -16.0M | 101.0M | -541.0M | -55.0M |
| Financing Cash Flow | -1.2B | 582.0M | -151.0M | -1.2B | -182.0M |