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 | 4.5B | 4.2B | 4.6B | 4.7B | 3.8B |
| Revenue Growth % | 8.0% | -9.5% | -1.3% | 23.8% | -- |
| Operating Income | 491.2M | 255.0M | 546.8M | 642.1M | 262.0M |
| Operating Margin % | 10.8% | 6.1% | 11.8% | 13.6% | 6.9% |
| Non Operating Income | 2.8M | 2.0M | 5.1M | 3.0M | 10.0M |
| Non Operating Expenses | 33.9M | 36.0M | 23.6M | 76.9M | 38.1M |
| Ordinary Income | 460.1M | 221.0M | 528.4M | 568.1M | 233.9M |
| Income Before Taxes | 409.1M | 136.7M | 230.4M | -257.3M | 43.4M |
| Income Taxes | -40.9M | 107.9M | -76.2M | -33.3M | -91.0M |
| Net Income | 450.0M | 28.8M | 306.6M | -223.9M | 134.5M |
| Net Margin % | 9.9% | 0.7% | 6.6% | -4.8% | 3.5% |
| Eps | 140.30 | 8.98 | 95.60 | -83.73 | 52.32 |
| Depreciation Amortization | 222.8M | 195.7M | 170.8M | 123.0M | 70.6M |
| 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 | 1.8B | 2.1B | 1.8B | 1.3B |
| Current Assets | 4.3B | 4.4B | 4.8B | 4.5B | 3.9B |
| Property Plant Equipment | 2.1B | 1.9B | 1.8B | 1.5B | 1.4B |
| Noncurrent Assets | 2.3B | 2.2B | 2.1B | 1.9B | 1.7B |
| Total Assets | 6.6B | 6.6B | 6.9B | 6.4B | 5.6B |
| Current Liabilities | 2.6B | 2.7B | 2.8B | 2.7B | 2.5B |
| Total Liabilities | 3.8B | 4.3B | 4.6B | 4.5B | 3.9B |
| Retained Earnings | -260.1M | -710.1M | -738.9M | -1.0B | -821.6M |
| Total Equity | 2.8B | 2.3B | 2.3B | 2.0B | 1.7B |
| Equity Ratio | 0.42 | 0.35 | 0.33 | 0.31 | 0.30 |
| Book Value Per Share | 860.36 | 720.05 | 711.07 | 615.47 | 661.07 |
| Num Employees | 227.00 | 229.00 | 239.00 | 241.00 | 249.00 |
| Roe | 0.18 | 0.01 | 0.14 | -0.12 | 0.08 |
| 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 | -85.1M | 375.9M | 244.3M | 290.1M | -156.4M |
| Investing Cash Flow | -298.6M | -405.2M | -268.1M | -197.0M | 79.6M |
| Financing Cash Flow | -247.4M | -239.1M | 242.6M | 437.5M | 368.8M |