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 | 4.1B | 4.5B | 5.1B | 4.8B | 4.2B |
| Revenue Growth % | -7.6% | -11.4% | 5.4% | 15.1% | -- |
| Operating Income | -375.5M | -147.7M | 157.4M | 283.8M | -88.4M |
| Operating Margin % | -9.1% | -3.3% | 3.1% | 5.9% | -2.1% |
| Non Operating Income | 24.0M | 29.8M | 32.0M | 29.5M | 51.4M |
| Non Operating Expenses | 9.5M | 6.8M | 7.5M | 8.1M | 10.2M |
| Ordinary Income | -361.1M | -124.7M | 181.8M | 305.2M | -47.2M |
| Income Before Taxes | -1.5B | -126.6M | 181.8M | 287.6M | -199.4M |
| Income Taxes | -43.3M | 25.7M | 78.8M | -8.7M | 3.0M |
| Net Income | -1.4B | -152.3M | 103.0M | 296.3M | -202.4M |
| Net Margin % | -34.7% | -3.4% | 2.0% | 6.2% | -4.9% |
| Eps | -1,294 | -137.14 | 92.70 | 266.76 | -182.22 |
| Depreciation Amortization | 123.1M | 141.1M | 152.1M | 170.6M | 190.6M |
| 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 | 1.1B | 1.6B | 1.4B | 1.5B |
| Current Assets | 2.7B | 2.8B | 3.5B | 3.2B | 2.9B |
| Property Plant Equipment | 2.3B | 3.2B | 2.8B | 2.9B | 3.0B |
| Noncurrent Assets | 2.5B | 3.2B | 2.9B | 3.0B | 3.1B |
| Total Assets | 5.2B | 6.1B | 6.4B | 6.2B | 6.1B |
| Current Liabilities | 1.6B | 1.3B | 1.6B | 1.4B | 1.4B |
| Total Liabilities | 3.1B | 2.4B | 2.6B | 2.5B | 2.6B |
| Retained Earnings | 858.9M | 2.4B | 2.6B | 2.5B | 2.3B |
| Total Equity | 2.2B | 3.6B | 3.8B | 3.7B | 3.5B |
| Equity Ratio | 0.41 | 0.60 | 0.60 | 0.60 | 0.57 |
| Book Value Per Share | 1,942 | 3,261 | 3,422 | 3,357 | 3,112 |
| Num Employees | 115.00 | 106.00 | 92.00 | 86.00 | 85.00 |
| Roe | -0.67 | -0.04 | 0.03 | 0.08 | -0.06 |
| 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 | 278.4M | -88.3M | 455.8M | 118.9M | 575.2M |
| Investing Cash Flow | -243.2M | -508.3M | -11.8M | -14.8M | 33.2M |
| Financing Cash Flow | 102.5M | 61.6M | -198.4M | -192.3M | 154.6M |