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 | 3.0B | 2.9B | 3.4B | 3.4B | 2.8B |
| Revenue Growth % | 3.2% | -14.7% | 0.7% | 21.0% | -- |
| Operating Income | 14.5M | 115.0M | 210.6M | -244.9M | 14.4M |
| Operating Margin % | 0.5% | 4.0% | 6.2% | -7.3% | 0.5% |
| Non Operating Income | 47.5M | 14.3M | 2.6M | 3.6M | 1.1M |
| Non Operating Expenses | 7.0M | 3.1M | 3.5M | 1.3M | 7.4M |
| Ordinary Income | 55.0M | 126.1M | 209.8M | -242.7M | 8.2M |
| Income Before Taxes | 667.5M | -7.1M | 173.2M | -264.8M | -241.7M |
| Income Taxes | 397.4M | 86.1M | 117.0M | 2.9M | 101.3M |
| Net Income | 120.1M | -45.2M | 90.0M | -230.7M | -300.1M |
| Net Margin % | 4.0% | -1.6% | 2.6% | -6.8% | -10.8% |
| Eps | 25.29 | -9.51 | 18.96 | -48.71 | -67.91 |
| Depreciation Amortization | 34.6M | 15.6M | 11.1M | 12.2M | 10.2M |
| 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 | 2.6B | 1.7B | 1.5B | 1.0B | 1.3B |
| Current Assets | 5.4B | 5.5B | 2.7B | 1.8B | 1.9B |
| Property Plant Equipment | 0.00 | 42.8M | 25.8M | 26.9M | 31.2M |
| Noncurrent Assets | 4.3B | 3.8B | 339.9M | 220.7M | 173.5M |
| Total Assets | 9.6B | 9.3B | 3.1B | 2.0B | 2.1B |
| Current Liabilities | 3.1B | 4.2B | 1.6B | 795.8M | 641.7M |
| Total Liabilities | 3.3B | 4.4B | 1.7B | 811.0M | 657.0M |
| Retained Earnings | -429.3M | -549.4M | -504.2M | -594.3M | -363.5M |
| Total Equity | 6.3B | 4.9B | 1.4B | 1.2B | 1.4B |
| Equity Ratio | 0.14 | 0.13 | 0.41 | 0.55 | 0.64 |
| Book Value Per Share | 278.19 | 255.44 | 264.89 | 232.17 | 278.72 |
| Num Employees | 121.00 | 149.00 | 140.00 | 126.00 | 110.00 |
| Roe | 0.10 | -- | 0.08 | -- | -- |
| 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 | -737.6M | 120.6M | 409.9M | -186.4M | 231.1M |
| Investing Cash Flow | -564.0M | -3.1B | -106.6M | -88.6M | -275,000 |
| Financing Cash Flow | 2.1B | 3.3B | 154.3M | 56.6M | 691.2M |