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 | 5.3B | 4.8B | 5.7B | 5.3B |
| Revenue Growth % | -0.8% | 10.5% | -15.4% | 7.8% | -- |
| Operating Income | -274.7M | 401.3M | 745.5M | 1.6B | 1.2B |
| Operating Margin % | -5.2% | 7.5% | 15.4% | 27.4% | 23.5% |
| Non Operating Income | 212.2M | 452.1M | 207.9M | 128.4M | 42.3M |
| Non Operating Expenses | 12.5M | 11.4M | 12.3M | 5.9M | 5.3M |
| Ordinary Income | -75.0M | 842.0M | 941.2M | 1.7B | 1.3B |
| Income Before Taxes | -65.5M | 846.9M | 962.8M | 1.7B | 1.2B |
| Income Taxes | 91.7M | 253.5M | 290.3M | 430.5M | 337.8M |
| Net Income | -157.2M | 593.4M | 672.5M | 1.3B | 905.3M |
| Net Margin % | -3.0% | 11.1% | 13.9% | 22.3% | 17.1% |
| Eps | -31.08 | 117.73 | 133.50 | 253.06 | 179.19 |
| Depreciation Amortization | 103.7M | 95.3M | 76.8M | 67.2M | 53.4M |
| 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 | 5.2B | 5.4B | 4.4B | 4.8B | 3.8B |
| Current Assets | 6.9B | 7.6B | 6.5B | 6.3B | 5.2B |
| Property Plant Equipment | 2.2B | 2.0B | 1.7B | 1.5B | 930.8M |
| Noncurrent Assets | 4.3B | 3.3B | 2.9B | 2.0B | 1.2B |
| Total Assets | 11.2B | 10.8B | 9.4B | 8.2B | 6.4B |
| Current Liabilities | 2.0B | 1.6B | 1.5B | 1.3B | 1.4B |
| Total Liabilities | 3.3B | 2.7B | 2.4B | 2.1B | 1.8B |
| Retained Earnings | 5.6B | 5.7B | 5.2B | 4.5B | 3.3B |
| Total Equity | 7.9B | 8.1B | 6.9B | 6.1B | 4.6B |
| Equity Ratio | 0.70 | 0.74 | 0.73 | 0.73 | 0.70 |
| Book Value Per Share | 1,533 | 1,579 | 1,352 | 1,189 | 883.94 |
| Num Employees | 177.00 | 185.00 | 217.00 | 213.00 | 215.00 |
| Roe | -0.02 | 0.08 | 0.10 | 0.24 | 0.23 |
| 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 | 404.1M | 794.4M | 50.4M | 1.2B | 1.6B |
| Investing Cash Flow | -226.0M | -1.0B | -1.0B | -820.7M | 552.4M |
| Financing Cash Flow | 471.2M | 78.7M | 269.0M | 343.3M | -83.0M |