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 | 5.7B | 5.5B | 6.9B | 7.4B | 5.5B |
| Revenue Growth % | 4.5% | -20.4% | -7.6% | 35.9% | -- |
| Operating Income | -75.7M | 9.0M | 1.1B | 1.2B | 577.1M |
| Operating Margin % | -1.3% | 0.2% | 16.4% | 16.8% | 10.6% |
| Non Operating Income | 66.4M | 103.1M | 129.6M | 75.7M | 17.2M |
| Non Operating Expenses | 51.2M | 55.2M | 50.9M | 70.7M | 62.5M |
| Ordinary Income | -60.5M | 56.9M | 1.2B | 1.2B | 531.8M |
| Income Before Taxes | -60.6M | -45.7M | 1.2B | 1.2B | 528.0M |
| Income Taxes | 18.9M | 87.5M | 299.2M | 134.6M | -30.8M |
| Net Income | -79.5M | -133.3M | 894.0M | 1.1B | 558.9M |
| Net Margin % | -1.4% | -2.4% | 13.0% | 15.0% | 10.2% |
| Eps | -9.66 | -15.92 | 103.59 | 130.94 | 75.63 |
| Depreciation Amortization | 630.3M | 574.7M | 574.9M | 583.5M | 456.4M |
| 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 | 2.8B | 2.8B | 2.5B | 1.9B | 1.7B |
| Current Assets | 6.4B | 6.0B | 6.0B | 5.3B | 4.4B |
| Property Plant Equipment | 4.0B | 3.9B | 3.8B | 3.3B | 3.0B |
| Noncurrent Assets | 4.4B | 4.2B | 4.1B | 3.8B | 3.5B |
| Total Assets | 10.8B | 10.2B | 10.1B | 9.1B | 7.9B |
| Current Liabilities | 2.8B | 3.0B | 2.8B | 3.1B | 3.9B |
| Total Liabilities | 6.3B | 5.7B | 5.3B | 5.2B | 6.3B |
| Retained Earnings | 2.0B | 2.2B | 2.4B | 1.6B | 601.6M |
| Total Equity | 4.5B | 4.4B | 4.8B | 3.9B | 1.6B |
| Equity Ratio | 0.42 | 0.44 | 0.47 | 0.43 | 0.21 |
| Book Value Per Share | 546.50 | 540.47 | 556.79 | 452.55 | 215.80 |
| Num Employees | 211.00 | 208.00 | 221.00 | 194.00 | 196.00 |
| Roe | -- | -- | 0.20 | 0.40 | 0.44 |
| 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 | 186.0M | 973.5M | 1.3B | 1.1B | 591.8M |
| Investing Cash Flow | -859.3M | -705.5M | -1.0B | -1.2B | -611.1M |
| Financing Cash Flow | 723.0M | -160.5M | 219.0M | 153.9M | 78.2M |