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 | 25.2B | 23.7B | 16.0B | 5.4B | 3.4B |
| Revenue Growth % | 6.0% | 48.4% | 196.9% | 57.2% | -- |
| Operating Income | 495.5M | 90.9M | 589.4M | 1.1B | 738.5M |
| Operating Margin % | 2.0% | 0.4% | 3.7% | 21.0% | 21.5% |
| Non Operating Income | 26.7M | 12.1M | 1.0M | 4.5M | 782,000 |
| Non Operating Expenses | 27.8M | 20.4M | 22.5M | 2.5M | 25.3M |
| Ordinary Income | 494.5M | 82.5M | 567.9M | 1.1B | 713.9M |
| Income Before Taxes | -39.3M | -1.5B | 508.0M | 1.1B | 713.9M |
| Income Taxes | 80.1M | 154.0M | 263.7M | 400.4M | 256.3M |
| Net Income | 49.8M | -1.5B | 244.2M | 705.2M | 457.8M |
| Net Margin % | 0.2% | -6.2% | 1.5% | 13.1% | 13.4% |
| Eps | 4.82 | -142.75 | 23.20 | 67.18 | 43.83 |
| Depreciation Amortization | 114.3M | 161.9M | 17.7M | 66.5M | 77.0M |
| 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 | 3.6B | 3.7B | 3.8B | 3.4B | 3.1B |
| Current Assets | 6.5B | 6.3B | 6.4B | 5.5B | 5.9B |
| Property Plant Equipment | 21.3M | 83.1M | 126.8M | 24.5M | 82.7M |
| Noncurrent Assets | 922.8M | 872.9M | 2.0B | 349.9M | 570.8M |
| Total Assets | 7.4B | 7.2B | 8.5B | 5.9B | 6.5B |
| Current Liabilities | 2.7B | 2.6B | 2.4B | 1.4B | 2.6B |
| Total Liabilities | 4.5B | 4.1B | 4.0B | 1.4B | 2.7B |
| Retained Earnings | 502.7M | 556.2M | 2.5B | 2.3B | 1.7B |
| Total Equity | 2.9B | 3.1B | 4.4B | 4.5B | 3.8B |
| Equity Ratio | 0.38 | 0.39 | 0.51 | 0.76 | 0.59 |
| Book Value Per Share | 267.71 | 272.09 | 416.94 | 422.26 | 365.74 |
| Num Employees | 291.00 | 268.00 | 473.00 | 384.00 | 357.00 |
| Roe | 0.02 | -0.41 | 0.06 | 0.17 | 0.13 |
| 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 | 46.8M | -3.8M | 688.0M | 369.2M | 661.7M |
| Investing Cash Flow | -418.9M | 317.1M | -1.6B | -68.7M | -48.9M |
| Financing Cash Flow | 227.0M | -330.2M | 1.3B | -91.3M | -22.6M |