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 | 2.6B | 2.4B | 3.3B | 4.0B | 3.8B |
| Revenue Growth % | 9.4% | -27.4% | -17.7% | 6.1% | -- |
| Operating Income | 7.8M | -532.4M | 33.2M | 311.6M | 167.6M |
| Operating Margin % | 0.3% | -22.1% | 1.0% | 7.7% | 4.4% |
| Non Operating Income | 21.5M | 26.9M | 123.0M | 56.2M | 39.4M |
| Non Operating Expenses | 50.9M | 48.0M | 90.5M | 29.4M | 25.0M |
| Ordinary Income | -21.7M | -553.4M | 65.6M | 338.3M | 182.0M |
| Income Before Taxes | -27.9M | 527.9M | -85.5M | -168.5M | 87.2M |
| Income Taxes | 4.9M | 383.7M | 39.0M | 88.6M | 79.7M |
| Net Income | -32.8M | 144.2M | -124.5M | -257.1M | 7.5M |
| Net Margin % | -1.2% | 6.0% | -3.7% | -6.4% | 0.2% |
| Eps | -2.98 | 13.08 | -11.29 | -23.97 | 0.75 |
| Depreciation Amortization | 222.5M | 186.4M | 100.2M | 108.9M | 87.4M |
| 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 | 1.3B | 1.5B | 2.0B | 2.9B | 3.0B |
| Current Assets | 2.5B | 2.9B | 3.1B | 4.6B | 4.8B |
| Property Plant Equipment | 2.9B | 3.0B | 1.5B | 1.2B | 1.2B |
| Noncurrent Assets | 2.9B | 3.1B | 1.6B | 1.3B | 1.3B |
| Total Assets | 5.4B | 6.0B | 4.7B | 5.9B | 6.0B |
| Current Liabilities | 3.3B | 3.3B | 3.1B | 2.0B | 3.2B |
| Total Liabilities | 4.5B | 5.1B | 4.0B | 5.0B | 5.5B |
| Retained Earnings | 182.6M | 215.4M | 71.2M | 195.7M | 452.8M |
| Total Equity | 819.8M | 854.9M | 715.0M | 840.0M | 515.3M |
| Equity Ratio | 0.15 | 0.14 | 0.15 | 0.14 | 0.08 |
| Book Value Per Share | 73.51 | 76.43 | 63.65 | 74.98 | 50.01 |
| Num Employees | 140.00 | 145.00 | 157.00 | 163.00 | 166.00 |
| Roe | -- | 0.19 | -- | -- | 0.01 |
| 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 | 123.4M | 642.8M | -82.0M | 175.2M | 530.8M |
| Investing Cash Flow | -45.2M | -1.8B | -470.7M | -520.1M | 161.5M |
| Financing Cash Flow | -263.4M | 609.5M | -378.4M | 228.5M | -1.5B |