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 | 11.6B | 9.3B | 11.8B | 13.4B | 12.1B |
| Revenue Growth % | 24.7% | -20.8% | -11.8% | 10.3% | -- |
| Operating Income | 239.2M | 102.2M | 17.3M | 127.3M | 303.9M |
| Operating Margin % | 2.1% | 1.1% | 0.1% | 1.0% | 2.5% |
| Non Operating Income | 10.4M | 15.1M | 29.0M | 24.3M | 6.6M |
| Non Operating Expenses | 84.3M | 21.3M | 60.6M | 61.3M | 16.9M |
| Ordinary Income | 165.3M | 96.0M | -14.4M | 90.2M | 293.6M |
| Income Before Taxes | 322.8M | -1.0B | -16.1M | -116.0M | 202.7M |
| Income Taxes | 29.0M | -11.0M | 85.8M | 107.4M | 241.0M |
| Net Income | 291.7M | -1.0B | -117.1M | -228.6M | -38.3M |
| Net Margin % | 2.5% | -11.0% | -1.0% | -1.7% | -0.3% |
| Eps | 20.03 | -70.79 | -8.30 | -17.44 | -2.96 |
| Depreciation Amortization | 544.0M | 605.9M | 589.3M | 649.3M | 584.0M |
| 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 | 2.5B | 2.4B | 2.6B | 2.3B | 2.1B |
| Current Assets | 4.4B | 4.8B | 4.7B | 4.6B | 4.3B |
| Property Plant Equipment | 186.9M | 235.6M | 319.8M | 356.6M | 383.9M |
| Noncurrent Assets | 1.6B | 1.9B | 3.4B | 3.7B | 4.0B |
| Total Assets | 6.0B | 6.7B | 8.1B | 8.3B | 8.2B |
| Current Liabilities | 1.9B | 1.8B | 1.9B | 2.2B | 3.5B |
| Total Liabilities | 2.0B | 3.0B | 3.4B | 3.9B | 3.7B |
| Retained Earnings | 556.5M | 264.8M | 1.3B | 1.4B | 1.6B |
| Total Equity | 4.0B | 3.7B | 4.7B | 4.4B | 4.6B |
| Equity Ratio | 0.67 | 0.55 | 0.58 | 0.53 | 0.55 |
| Book Value Per Share | 272.81 | 252.14 | 323.55 | 330.77 | 350.27 |
| Num Employees | 234.00 | 346.00 | 326.00 | 363.00 | 372.00 |
| Roe | 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 | 1.3B | 521.9M | 703.8M | 946.1M | 641.0M |
| Investing Cash Flow | -103.2M | -463.2M | -597.3M | -726.4M | -2.2B |
| Financing Cash Flow | -1.2B | -228.8M | 204.2M | -1.5M | 1.6B |