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 | 6.2B | 5.4B | 30.1B | 35.6B | 27.8B |
| Revenue Growth % | 15.0% | -82.2% | -15.3% | 28.0% | -- |
| Operating Income | 257.0M | -2.0B | 1.2B | -168.0M | -957.0M |
| Operating Margin % | 4.2% | -36.6% | 3.9% | -0.5% | -3.4% |
| Non Operating Income | 40.0M | 27.0M | 74.0M | 289.0M | 88.0M |
| Non Operating Expenses | 0.00 | 53.0M | 37.0M | 77.0M | 102.0M |
| Ordinary Income | 297.0M | -2.0B | 1.2B | 44.0M | -971.0M |
| Income Before Taxes | 297.0M | -2.0B | 17.6B | 35.0M | -2.4B |
| Income Taxes | 60.0M | 232.0M | 5.9B | -26.0M | 118.0M |
| Net Income | 170.0M | -1.8B | 11.6B | 7.0M | -2.1B |
| Net Margin % | 2.7% | -34.3% | 38.3% | 0.0% | -7.6% |
| Eps | 19.39 | -202.26 | 1,184 | 0.80 | -215.20 |
| Depreciation Amortization | 66.0M | 66.0M | 270.0M | 361.0M | 198.0M |
| 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 | 5.7B | 6.4B | 10.4B | 12.9B | 4.3B |
| Current Assets | 15.4B | 17.0B | 30.8B | 28.0B | 23.5B |
| Property Plant Equipment | 206.0M | 259.0M | 249.0M | 916.0M | 680.0M |
| Noncurrent Assets | 429.0M | 489.0M | 510.0M | 5.6B | 6.0B |
| Total Assets | 15.9B | 17.5B | 31.3B | 33.6B | 29.5B |
| Current Liabilities | 1.3B | 866.0M | 8.3B | 19.0B | 14.8B |
| Total Liabilities | 2.7B | 2.3B | 9.4B | 21.1B | 16.4B |
| Retained Earnings | 6.7B | 8.8B | 12.6B | 942.0M | 976.0M |
| Total Equity | 13.2B | 15.2B | 21.9B | 12.5B | 13.2B |
| Equity Ratio | 0.82 | 0.86 | 0.69 | 0.29 | 0.31 |
| Book Value Per Share | 1,479 | 1,714 | 2,196 | 1,003 | 955.56 |
| Num Employees | 214.00 | 220.00 | 136.00 | 773.00 | 782.00 |
| Roe | 0.01 | -- | 0.74 | 0.00 | -- |
| 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 | 1.2B | -7.5B | 3.7B | 7.8B | -700.0M |
| Investing Cash Flow | 346.0M | 8.2B | -5.2B | 317.0M | -1.5B |
| Financing Cash Flow | -2.3B | -4.8B | -1.4B | 955.0M | 1.8B |