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 | 2.2B | 2.9B | 3.2B | 3.0B | 2.6B |
| Revenue Growth % | -21.4% | -11.5% | 8.2% | 13.5% | -- |
| Operating Income | -98.1M | 284.6M | 221.9M | 291.2M | 109.5M |
| Operating Margin % | -4.4% | 10.0% | 6.9% | 9.8% | 4.2% |
| Non Operating Income | 31.2M | 18.7M | 22.6M | 25.2M | 21.8M |
| Non Operating Expenses | 80.2M | 82.8M | 106.5M | 132.3M | 271.8M |
| Ordinary Income | -147.2M | 220.5M | 137.9M | 184.1M | -140.4M |
| Income Before Taxes | -189.9M | 257.5M | 143.4M | 150.6M | -140.3M |
| Income Taxes | 81.1M | -22.1M | 25.3M | 21.3M | 152.5M |
| Net Income | -271.0M | 279.6M | 118.1M | 129.2M | -292.8M |
| Net Margin % | -12.1% | 9.8% | 3.7% | 4.3% | -11.2% |
| Eps | -16.92 | 17.53 | 7.77 | 9.54 | -33.64 |
| 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 | 107.1M | 282.9M | 670.1M | 1.1B | 1.7B |
| Current Assets | 632.6M | 855.2M | 1.3B | 1.8B | 2.3B |
| Property Plant Equipment | 1.5B | 1.7B | 2.3B | 2.4B | 2.7B |
| Noncurrent Assets | 6.8B | 7.2B | 7.6B | 7.6B | 7.3B |
| Total Assets | 7.5B | 8.1B | 8.9B | 9.5B | 9.7B |
| Current Liabilities | 2.3B | 2.5B | 2.9B | 2.6B | 2.2B |
| Total Liabilities | 2.9B | 3.2B | 4.4B | 5.2B | 5.8B |
| Retained Earnings | 1.2B | 1.5B | 1.2B | 1.1B | 975.4M |
| Total Equity | 4.6B | 4.9B | 4.5B | 4.3B | 3.9B |
| Equity Ratio | 0.61 | 0.60 | 0.51 | 0.46 | 0.40 |
| Book Value Per Share | 286.24 | 303.12 | 289.11 | 292.84 | 306.03 |
| Num Employees | 101.00 | 99.00 | 102.00 | 97.00 | 103.00 |
| Roe | -0.06 | 0.06 | 0.03 | 0.03 | -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 | -113.5M | 90.7M | 339.7M | 336.9M | 128.2M |
| Investing Cash Flow | 152.5M | 351.9M | 280.5M | -181.0M | -662.9M |
| Financing Cash Flow | -214.8M | -829.7M | -663.2M | -521.8M | 633.2M |