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 | 3.2B | 3.0B | 2.9B | 2.6B | 2.2B |
| Revenue Growth % | 7.9% | 4.7% | 11.6% | 16.9% | -- |
| Operating Income | 781.2M | -3.6B | -2.6B | 3.4B | 819.8M |
| Operating Margin % | 24.2% | -121.7% | -90.2% | 134.5% | 37.4% |
| Non Operating Income | 109.6M | 297.9M | 217.5M | 188.0M | 77.6M |
| Non Operating Expenses | 336.8M | 285.1M | 24.1M | 7.8M | 6.1M |
| Ordinary Income | 564.0M | 661.8M | 325.7M | 236.6M | 476.0M |
| Income Before Taxes | 765.6M | -3.2B | -2.3B | 4.0B | 1.0B |
| Income Taxes | 180.8M | -1.1B | -472.7M | 1.1B | 199.8M |
| Net Income | 588.6M | -1.8B | -1.7B | 2.5B | 807.3M |
| Net Margin % | 18.2% | -60.5% | -58.9% | 98.0% | 36.8% |
| Eps | 17.97 | 51.08 | -40.35 | 13.02 | 21.29 |
| 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 | 2.8B | 1.7B | 1.7B | 1.8B | 2.5B |
| Current Assets | 3.1B | 2.5B | 2.4B | 2.8B | 2.8B |
| Property Plant Equipment | 840.9M | 938.2M | 812.9M | 503.2M | 180.9M |
| Noncurrent Assets | 4.7B | 5.1B | 8.2B | 9.8B | 5.1B |
| Total Assets | 7.2B | 7.1B | 6.7B | 7.8B | 7.4B |
| Current Liabilities | 1.2B | 1.1B | 1.2B | 1.4B | 1.0B |
| Total Liabilities | 1.6B | 1.8B | 3.0B | 3.6B | 2.2B |
| Retained Earnings | 1.1B | 543.4M | 2.2B | 3.9B | 1.5B |
| Total Equity | 5.9B | 5.8B | 5.1B | 5.9B | 5.7B |
| Equity Ratio | 0.83 | 0.81 | 0.75 | 0.75 | 0.77 |
| Book Value Per Share | 353.59 | 343.04 | 301.32 | 349.99 | 339.96 |
| Num Employees | 139.00 | 128.00 | 145.00 | 132.00 | 124.00 |
| Roe | 0.05 | 0.16 | -0.12 | 0.04 | 0.06 |
| 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 | 829.3M | 629.7M | 234.8M | 58.0M | 776.0M |
| Investing Cash Flow | 771.6M | -427.2M | -67.3M | -498.7M | -598.7M |
| Financing Cash Flow | -517.3M | -309.9M | -265.5M | -225.0M | -357.7M |