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 | 4.1B | 4.5B | 4.1B | 3.8B | 3.3B |
| Revenue Growth % | -9.4% | 11.8% | 7.3% | 14.4% | -- |
| Operating Income | -179.4M | 216.4M | -314.9M | 70.1M | 3.4M |
| Operating Margin % | -4.4% | 4.8% | -7.7% | 1.9% | 0.1% |
| Non Operating Income | 6.7M | 82.7M | 106.6M | 88.1M | 79.7M |
| Non Operating Expenses | 51.2M | 3.9M | 6.0M | 3.6M | 1.8M |
| Ordinary Income | -224.0M | 295.2M | -214.2M | 154.6M | 81.3M |
| Income Before Taxes | -212.5M | 236.3M | -627.9M | 154.6M | 103.3M |
| Income Taxes | -27.3M | 98.5M | 16.3M | 38.3M | -33.0M |
| Net Income | -185.2M | 137.9M | -644.2M | 116.3M | 136.2M |
| Net Margin % | -4.5% | 3.0% | -15.9% | 3.1% | 4.1% |
| Eps | -54.81 | 31.35 | -143.80 | 26.02 | 30.64 |
| Depreciation Amortization | 80.0M | 84.1M | 155.3M | 193.8M | 166.4M |
| 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 | 1.2B | 1.5B | 2.4B | 3.0B | 2.7B |
| Current Assets | 3.6B | 3.4B | 4.4B | 4.3B | 3.9B |
| Property Plant Equipment | 445.8M | 482.7M | 503.8M | 636.8M | 584.5M |
| Noncurrent Assets | 960.0M | 1.2B | 991.3M | 1.5B | 1.5B |
| Total Assets | 4.5B | 4.6B | 5.4B | 5.7B | 5.4B |
| Current Liabilities | 860.5M | 765.6M | 840.9M | 561.5M | 424.1M |
| Total Liabilities | 1.3B | 1.3B | 1.3B | 1.0B | 778.6M |
| Retained Earnings | 792.4M | 1.0B | 935.2M | 1.6B | 1.6B |
| Total Equity | 3.2B | 3.4B | 4.1B | 4.7B | 4.6B |
| Equity Ratio | 0.71 | 0.72 | 0.75 | 0.82 | 0.85 |
| Book Value Per Share | 945.22 | 990.44 | 904.79 | 1,048 | 1,025 |
| Num Employees | 129.00 | 124.00 | 136.00 | 133.00 | 120.00 |
| Roe | -- | 0.04 | -- | 0.03 | 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 | -606.3M | 144.3M | -433.9M | 483.2M | 670.4M |
| Investing Cash Flow | 424.1M | -72.1M | -101.9M | -65.7M | -65.4M |
| Financing Cash Flow | 141.8M | -878.1M | -80.3M | -90.2M | -127.1M |