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 | 12.7B | 9.8B | 10.8B | 10.5B | 11.8B |
| Revenue Growth % | 29.4% | -9.5% | 2.6% | -11.1% | -- |
| Operating Income | 112.0M | 903.0M | 2.3B | 1.6B | 2.1B |
| Operating Margin % | 0.9% | 9.2% | 21.1% | 15.1% | 17.3% |
| Non Operating Income | 30.1M | 3.2M | 5.1M | 1.0M | 37.7M |
| Non Operating Expenses | 88.8M | 113.0M | 93.9M | 50.4M | 71.3M |
| Ordinary Income | 53.3M | 793.2M | 2.2B | 1.5B | 2.0B |
| Income Before Taxes | -1.1B | 46.9M | 1.8B | 1.2B | 2.0B |
| Income Taxes | -84.8M | -60.1M | 644.8M | 355.7M | 392.8M |
| Net Income | -1.0B | 104.1M | 1.2B | 807.3M | 1.6B |
| Net Margin % | -8.2% | 1.1% | 10.7% | 7.7% | 13.7% |
| Eps | -36.10 | 3.64 | 40.70 | 28.29 | 57.00 |
| Depreciation Amortization | 526.5M | 144.8M | 269.3M | 536.5M | 626.7M |
| 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 | 3.9B | 5.9B | 6.0B | 4.7B | 5.3B |
| Current Assets | 7.8B | 8.4B | 7.8B | 6.8B | 7.7B |
| Property Plant Equipment | 140.9M | 165.1M | 196.7M | 210.9M | 114.9M |
| Noncurrent Assets | 5.7B | 5.8B | 4.4B | 2.9B | 1.9B |
| Total Assets | 13.5B | 14.1B | 12.2B | 9.7B | 9.6B |
| Current Liabilities | 5.3B | 3.5B | 4.3B | 2.7B | 3.2B |
| Total Liabilities | 8.8B | 8.5B | 6.6B | 5.1B | 5.8B |
| Retained Earnings | 890.5M | 1.9B | 2.0B | 953.7M | 146.4M |
| Total Equity | 4.7B | 5.7B | 5.6B | 4.6B | 3.9B |
| Equity Ratio | 0.35 | 0.40 | 0.46 | 0.47 | 0.40 |
| Book Value Per Share | 162.48 | 196.29 | 195.70 | 159.06 | 132.91 |
| Num Employees | 356.00 | 369.00 | 368.00 | 386.00 | 384.00 |
| Roe | -- | 0.02 | 0.23 | 0.19 | 0.55 |
| 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 | 634.1M | -473.2M | 2.7B | 1.6B | 3.2B |
| Investing Cash Flow | -899.4M | -2.0B | -2.0B | -1.8B | -1.1B |
| Financing Cash Flow | -1.7B | 2.4B | 658.8M | -387.8M | 968.9M |