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 | 9.6B | 14.3B | 17.1B | 13.4B | 10.5B |
| Revenue Growth % | -33.0% | -16.3% | 28.0% | 27.0% | -- |
| Operating Income | -1.7B | 400.2M | 668.6M | -453.0M | 65.7M |
| Operating Margin % | -18.2% | 2.8% | 3.9% | -3.4% | 0.6% |
| Non Operating Income | 163.2M | 158.0M | 236.8M | 143.9M | 104.4M |
| Non Operating Expenses | 116.9M | 128.2M | 75.1M | 45.5M | 103.7M |
| Ordinary Income | -1.7B | 429.9M | 830.4M | -354.7M | 66.5M |
| Income Before Taxes | -1.7B | 232.5M | 830.4M | -354.7M | 66.5M |
| Income Taxes | -12.0M | 111.6M | 217.2M | 81.6M | 63.9M |
| Net Income | -1.7B | 121.0M | 613.2M | -436.3M | 2.5M |
| Net Margin % | -17.8% | 0.8% | 3.6% | -3.3% | 0.0% |
| Eps | -76.24 | 5.41 | 27.42 | -19.51 | 0.11 |
| Depreciation Amortization | 349.4M | 317.2M | 283.3M | 277.7M | 328.4M |
| 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 | 3.3B | 4.9B | 3.5B | 4.3B | 4.8B |
| Current Assets | 8.8B | 11.6B | 11.9B | 11.4B | 9.9B |
| Property Plant Equipment | 2.7B | 2.8B | 2.6B | 2.6B | 2.5B |
| Noncurrent Assets | 5.2B | 5.5B | 4.9B | 4.6B | 4.5B |
| Total Assets | 14.0B | 17.1B | 16.8B | 16.0B | 14.4B |
| Current Liabilities | 3.6B | 4.9B | 3.6B | 4.0B | 3.0B |
| Total Liabilities | 7.0B | 8.0B | 8.6B | 8.7B | 6.8B |
| Retained Earnings | 683.6M | 2.5B | 2.4B | 1.8B | 2.4B |
| Total Equity | 7.1B | 9.0B | 8.2B | 7.3B | 7.5B |
| Equity Ratio | 0.50 | 0.53 | 0.49 | 0.45 | 0.52 |
| Book Value Per Share | 315.80 | 404.13 | 367.90 | 324.50 | 337.59 |
| Num Employees | 1,057 | 1,115 | 1,478 | 1,423 | 1,300 |
| Roe | -- | 0.01 | 0.08 | -- | 0.00 |
| 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 | -400.2M | 2.1B | -52.8M | -1.6B | 366.7M |
| Investing Cash Flow | -178.3M | -398.1M | -245.9M | -177.1M | -107.0M |
| Financing Cash Flow | -966.4M | -454.4M | -587.3M | 1.2B | -133.5M |