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 | 18.1B | 17.6B | 15.4B | 12.3B | 11.8B |
| Revenue Growth % | 2.7% | 14.4% | 25.7% | 4.1% | -- |
| Operating Income | -111.7M | 324.5M | -106.9M | 41.7M | 429.8M |
| Operating Margin % | -0.6% | 1.8% | -0.7% | 0.3% | 3.6% |
| Non Operating Income | 143.2M | 114.6M | 104.3M | 123.8M | 80.6M |
| Non Operating Expenses | 61.9M | 101.3M | 93.3M | 32.4M | 55.8M |
| Ordinary Income | -30.5M | 337.8M | -95.9M | 133.1M | 454.6M |
| Income Before Taxes | 134.8M | 336.4M | -14.8M | 133.0M | 455.2M |
| Income Taxes | 129.8M | 74.4M | 47.0M | 63.3M | 156.7M |
| Net Income | -6.4M | 247.4M | -72.2M | 69.7M | 298.4M |
| Net Margin % | -0.0% | 1.4% | -0.5% | 0.6% | 2.5% |
| Eps | -1.12 | 41.39 | -11.86 | 11.16 | 47.99 |
| Depreciation Amortization | 364.5M | 315.5M | 236.6M | 187.7M | 173.8M |
| 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 | 1.8B | 895.4M | 1.4B | 1.6B | 2.1B |
| Current Assets | 9.6B | 11.0B | 10.6B | 9.1B | 8.1B |
| Property Plant Equipment | 7.7B | 7.1B | 6.7B | 5.6B | 5.2B |
| Noncurrent Assets | 9.4B | 8.5B | 7.8B | 6.7B | 6.0B |
| Total Assets | 19.1B | 19.5B | 18.4B | 15.9B | 14.1B |
| Current Liabilities | 6.8B | 6.5B | 4.5B | 2.7B | 2.4B |
| Total Liabilities | 8.3B | 8.5B | 7.6B | 4.9B | 3.1B |
| Retained Earnings | 8.3B | 8.4B | 8.2B | 8.4B | 8.4B |
| Total Equity | 10.8B | 11.0B | 10.8B | 11.0B | 11.0B |
| Equity Ratio | 0.56 | 0.56 | 0.59 | 0.69 | 0.78 |
| Book Value Per Share | 1,879 | 1,918 | 1,787 | 1,754 | 1,762 |
| Num Employees | 402.00 | 338.00 | 314.00 | 254.00 | 249.00 |
| Roe | -0.00 | 0.02 | -0.01 | 0.01 | 0.03 |
| 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 | 903.1M | 1.3B | -674.7M | -1.3B | 848.2M |
| Investing Cash Flow | -121.0M | -2.0B | -1.4B | -904.9M | -309.9M |
| Financing Cash Flow | 111.5M | 160.6M | 1.8B | 1.8B | -1.3B |