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 | 7.6B | 9.4B | 10.3B | 8.9B | 6.8B |
| Revenue Growth % | -19.9% | -8.6% | 15.5% | 30.9% | -- |
| Operating Income | -452.5M | 369.9M | 889.1M | 800.1M | 11.2M |
| Operating Margin % | -6.0% | 3.9% | 8.6% | 9.0% | 0.2% |
| Non Operating Income | 92.0M | 109.8M | 174.4M | 98.9M | 85.6M |
| Non Operating Expenses | 34.4M | 20.5M | 20.7M | 20.6M | 27.2M |
| Ordinary Income | -394.9M | 459.1M | 1.0B | 878.4M | 69.7M |
| Income Before Taxes | -304.3M | 566.3M | 1.1B | 670.5M | 68.1M |
| Income Taxes | 100.1M | 176.9M | 266.5M | 89.4M | 5.8M |
| Net Income | -404.1M | 389.3M | 826.3M | 581.1M | 62.2M |
| Net Margin % | -5.3% | 4.1% | 8.0% | 6.5% | 0.9% |
| Eps | -491.14 | 473.07 | 1,004 | 706.14 | 75.59 |
| Depreciation Amortization | 532.4M | 416.0M | 336.5M | 275.2M | 350.3M |
| 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 | 4.7B | 4.8B | 5.4B | 5.4B | 5.4B |
| Current Assets | 9.4B | 10.0B | 11.2B | 10.5B | 9.1B |
| Property Plant Equipment | 3.2B | 3.4B | 2.3B | 2.0B | 2.2B |
| Noncurrent Assets | 5.6B | 5.5B | 4.2B | 3.5B | 3.7B |
| Total Assets | 15.0B | 15.5B | 15.4B | 14.1B | 12.8B |
| Current Liabilities | 1.5B | 1.5B | 2.5B | 2.4B | 1.7B |
| Total Liabilities | 2.3B | 2.3B | 3.0B | 2.9B | 2.3B |
| Retained Earnings | 9.3B | 9.8B | 9.5B | 8.8B | 8.4B |
| Total Equity | 12.7B | 13.3B | 12.3B | 11.2B | 10.5B |
| Equity Ratio | 0.85 | 0.85 | 0.80 | 0.80 | 0.82 |
| Book Value Per Share | 15,437 | 16,129 | 14,973 | 13,637 | 12,750 |
| Num Employees | 273.00 | 282.00 | 288.00 | 280.00 | 284.00 |
| Roe | -- | 0.03 | 0.07 | 0.05 | 0.01 |
| 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 | 651.5M | 425.3M | 614.1M | 190.2M | 584.3M |
| Investing Cash Flow | -642.3M | -1.1B | -606.1M | -192.2M | -188.5M |
| Financing Cash Flow | -145.8M | -143.8M | -166.7M | -137.1M | -110.3M |