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 | 3.1B | 2.5B | 2.7B | 2.6B | 2.3B |
| Revenue Growth % | 24.0% | -6.0% | 0.8% | 13.7% | -- |
| Operating Income | 77.8M | -97.6M | -228.2M | -239.8M | -375.6M |
| Operating Margin % | 2.5% | -3.9% | -8.6% | -9.1% | -16.2% |
| Non Operating Income | 28.9M | 25.1M | 31.1M | 32.3M | 27.4M |
| Non Operating Expenses | 22.1M | 14.4M | 16.7M | 14.9M | 21.0M |
| Ordinary Income | 84.6M | -86.8M | -213.8M | -222.4M | -369.2M |
| Income Before Taxes | 79.9M | -22.6M | -87.3M | -138.7M | -370.0M |
| Income Taxes | 22.6M | 10.4M | 24.2M | 5.9M | 8.6M |
| Net Income | 57.3M | -33.0M | -111.5M | -144.6M | -378.6M |
| Net Margin % | 1.9% | -1.3% | -4.2% | -5.5% | -16.3% |
| Eps | 12.91 | -7.44 | -25.12 | -32.60 | -85.32 |
| Depreciation Amortization | 136.8M | 154.8M | 145.0M | 127.7M | 122.2M |
| 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 | 847.2M | 1.0B | 1.4B | 756.7M | 780.7M |
| Current Assets | 2.2B | 2.1B | 2.5B | 2.2B | 2.1B |
| Property Plant Equipment | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B |
| Noncurrent Assets | 1.8B | 1.6B | 1.7B | 2.0B | 2.0B |
| Total Assets | 3.9B | 3.7B | 4.2B | 4.1B | 4.1B |
| Current Liabilities | 1.9B | 2.0B | 2.2B | 1.7B | 1.8B |
| Total Liabilities | 2.5B | 2.4B | 2.8B | 2.5B | 2.3B |
| Retained Earnings | 224.2M | 166.9M | 199.9M | -113.6M | 31.0M |
| Total Equity | 1.4B | 1.3B | 1.4B | 1.6B | 1.8B |
| Equity Ratio | 0.36 | 0.36 | 0.34 | 0.39 | 0.43 |
| Book Value Per Share | 318.47 | 304.01 | 321.98 | 361.17 | 399.96 |
| Num Employees | 318.00 | 336.00 | 345.00 | 360.00 | 364.00 |
| Roe | 0.04 | -0.02 | -0.07 | -0.09 | -0.20 |
| 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 | 42.0M | 16.8M | 146.7M | -73.4M | 270.9M |
| Investing Cash Flow | -131.1M | 38.8M | 33.3M | 160.1M | 3.3M |
| Financing Cash Flow | -61.6M | -376.7M | 310.5M | 19.7M | -151.6M |