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 | 5.3B | 4.6B | 5.8B | 6.3B | 6.3B |
| Revenue Growth % | 14.7% | -20.8% | -7.1% | -0.7% | -- |
| Operating Income | 323.8M | -655.7M | 66.2M | -119.8M | -89.6M |
| Operating Margin % | 6.1% | -14.2% | 1.1% | -1.9% | -1.4% |
| Non Operating Income | 73.1M | 122.7M | 92.9M | 160.9M | 97.6M |
| Non Operating Expenses | 30.8M | 19.8M | 18.2M | 42.7M | 26.0M |
| Ordinary Income | 366.1M | -552.8M | 140.9M | -1.5M | -18.0M |
| Income Before Taxes | 379.5M | -1.7B | -352.4M | -66.6M | -687.5M |
| Income Taxes | 19.0M | 10.8M | 13.6M | 13.6M | 13.6M |
| Net Income | 360.5M | -1.7B | -366.0M | -80.3M | -701.1M |
| Net Margin % | 6.8% | -36.2% | -6.3% | -1.3% | -11.1% |
| Eps | 45.56 | -211.05 | -46.26 | -10.15 | -88.63 |
| Depreciation Amortization | 145.5M | 343.5M | 364.1M | 230.4M | 136.7M |
| 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 | 3.0B | 3.7B | 5.3B | 6.0B | 6.1B |
| Current Assets | 10.7B | 10.6B | 12.7B | 13.9B | 11.7B |
| Property Plant Equipment | 2.0B | 2.1B | 2.6B | 2.9B | 1.8B |
| Noncurrent Assets | 5.6B | 4.6B | 4.7B | 5.0B | 4.2B |
| Total Assets | 16.4B | 15.2B | 17.4B | 18.9B | 15.9B |
| Current Liabilities | 5.7B | 4.9B | 5.7B | 6.7B | 4.0B |
| Total Liabilities | 7.3B | 6.5B | 7.3B | 8.5B | 5.5B |
| Retained Earnings | -2.4B | -2.7B | -1.1B | -996.2M | -916.0M |
| Total Equity | 9.1B | 8.7B | 10.1B | 10.4B | 10.4B |
| Equity Ratio | 0.56 | 0.57 | 0.58 | 0.55 | 0.65 |
| Book Value Per Share | 1,151 | 1,094 | 1,281 | 1,315 | 1,314 |
| Num Employees | 313.00 | 371.00 | 389.00 | 495.00 | 544.00 |
| Roe | 0.04 | -0.18 | -0.04 | -0.01 | -0.07 |
| 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 | 478.3M | -959.7M | 306.5M | 289.5M | -537.5M |
| Investing Cash Flow | -1.0B | -1.2B | -42.0M | -847.5M | -1.7B |
| Financing Cash Flow | -132.0M | 82.3M | -78.0M | 362.7M | 475.9M |