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 | 4.4B | 4.2B | 3.8B | 3.3B | 4.6B |
| Revenue Growth % | 5.0% | 10.2% | 14.9% | -28.0% | -- |
| Operating Income | 385.1M | 448.6M | 283.7M | 569.4M | 2.4B |
| Operating Margin % | 8.8% | 10.7% | 7.5% | 17.2% | 51.3% |
| Non Operating Income | 41.9M | 1.7M | 11.4M | 11.7M | 10.8M |
| Non Operating Expenses | 21.6M | 22.4M | 15.6M | 17.2M | 32.2M |
| Ordinary Income | 405.5M | 428.0M | 279.5M | 563.9M | 2.3B |
| Income Before Taxes | -290.5M | 523.4M | -405.8M | 563.9M | 2.3B |
| Income Taxes | 206.5M | -12.4M | 112.7M | 152.2M | 678.6M |
| Net Income | -497.0M | 535.7M | -518.5M | 411.7M | 1.7B |
| Net Margin % | -11.3% | 12.8% | -13.6% | 12.4% | 36.1% |
| Eps | -125.76 | 136.06 | -132.49 | 107.71 | 450.87 |
| Depreciation Amortization | 157.2M | 160.2M | 150.6M | 134.4M | 70.1M |
| 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 | 5.1B | 4.6B | 3.2B | 4.4B | 4.8B |
| Current Assets | 6.0B | 5.4B | 4.0B | 5.1B | 5.7B |
| Property Plant Equipment | 247.2M | 176.0M | 221.4M | 200.3M | 205.1M |
| Noncurrent Assets | 964.5M | 1.8B | 2.6B | 1.8B | 1.8B |
| Total Assets | 6.9B | 7.2B | 6.7B | 6.8B | 7.5B |
| Current Liabilities | 2.4B | 2.2B | 2.3B | 2.1B | 3.3B |
| Total Liabilities | 2.4B | 2.2B | 2.3B | 2.1B | 3.3B |
| Retained Earnings | 1.3B | 1.8B | 1.3B | 1.8B | 1.4B |
| Total Equity | 4.5B | 5.0B | 4.4B | 4.7B | 4.2B |
| Equity Ratio | 0.65 | 0.69 | 0.65 | 0.69 | 0.56 |
| Book Value Per Share | 1,145 | 1,258 | 1,108 | 1,225 | 1,104 |
| Num Employees | 123.00 | 121.00 | 139.00 | 116.00 | 102.00 |
| Roe | -- | 0.12 | -- | 0.09 | 0.51 |
| 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 | 778.5M | 737.8M | 793.8M | -208.8M | 2.1B |
| Investing Cash Flow | -201.0M | 597.5M | -2.1B | -223.6M | -1.5B |
| Financing Cash Flow | -53.9M | -300,000 | -21.6M | 35.3M | 1.7B |