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 | 3.5B | 4.0B | 3.2B | 2.9B | 1.9B |
| Revenue Growth % | -13.3% | 26.0% | 10.9% | 48.4% | -- |
| Operating Income | 116.9M | 23.6M | 105.1M | 138.8M | 188.5M |
| Operating Margin % | 3.3% | 0.6% | 3.3% | 4.8% | 9.7% |
| Non Operating Income | 49.2M | 6.2M | 3.8M | 3.4M | 19.3M |
| Non Operating Expenses | 5.0M | 2.4M | 4.4M | 1.3M | 891,000 |
| Ordinary Income | 161.1M | 27.5M | 104.5M | 140.9M | 206.9M |
| Income Before Taxes | 156.7M | -839.4M | 123.0M | 140.7M | 206.8M |
| Income Taxes | 98.7M | -104.2M | 33.2M | 60.5M | 82.5M |
| Net Income | 57.9M | -736.3M | 89.8M | 80.2M | 124.3M |
| Net Margin % | 1.7% | -18.2% | 2.8% | 2.8% | 6.4% |
| Eps | 12.15 | -152.02 | 17.04 | 14.56 | 22.56 |
| Depreciation Amortization | 49.6M | 114.8M | 140.5M | 132.7M | 59.7M |
| 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 | 1.3B | 1.4B | 1.4B | 2.1B | 2.6B |
| Current Assets | 1.8B | 2.1B | 1.9B | 2.4B | 2.9B |
| Property Plant Equipment | 58.4M | 72.2M | 61.0M | 71.0M | 94.2M |
| Noncurrent Assets | 627.1M | 625.4M | 1.3B | 1.1B | 415.4M |
| Total Assets | 2.5B | 2.7B | 3.2B | 3.5B | 3.3B |
| Current Liabilities | 542.8M | 667.0M | 438.1M | 403.7M | 261.2M |
| Total Liabilities | 811.4M | 1.0B | 665.0M | 702.6M | 444.3M |
| Retained Earnings | 1.7B | 1.7B | 2.5B | 2.9B | 2.9B |
| Total Equity | 1.6B | 1.7B | 2.5B | 2.8B | 2.8B |
| Equity Ratio | 0.67 | 0.62 | 0.79 | 0.80 | 0.86 |
| Book Value Per Share | 349.42 | 351.08 | 513.25 | 515.26 | 514.71 |
| Num Employees | 194.00 | 203.00 | 105.00 | 87.00 | 66.00 |
| Roe | 0.04 | -- | 0.03 | 0.03 | 0.04 |
| 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 | 152.8M | 141.9M | 63.2M | 345.5M | 227.0M |
| Investing Cash Flow | -48.1M | -161.3M | -265.6M | -772.4M | -76.6M |
| Financing Cash Flow | -219.0M | -81.0M | -452.2M | -78.0M | 24.9M |