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 | 13.9B | 13.9B | 12.3B | 11.7B | 8.8B |
| Revenue Growth % | 0.6% | 12.6% | 5.6% | 32.5% | -- |
| Operating Income | 74.4M | 320.4M | 314.3M | 604.4M | 526.4M |
| Operating Margin % | 0.5% | 2.3% | 2.6% | 5.2% | 6.0% |
| Non Operating Income | 11.2M | 21.8M | 16.9M | 9.1M | 50.5M |
| Non Operating Expenses | 42.2M | 39.8M | 37.4M | 29.6M | 29.1M |
| Ordinary Income | 43.4M | 302.4M | 293.8M | 583.8M | 547.9M |
| Income Before Taxes | 1.4M | 255.6M | 34.5M | 544.7M | 572.2M |
| Income Taxes | 99.5M | -3.4M | 254.4M | 183.5M | 152.5M |
| Net Income | -98.1M | 259.0M | -219.8M | 361.1M | 419.8M |
| Net Margin % | -0.7% | 1.9% | -1.8% | 3.1% | 4.8% |
| Eps | -16.61 | 44.35 | -38.20 | 64.05 | 86.21 |
| Depreciation Amortization | 108.8M | 57.5M | 32.0M | 47.1M | 46.5M |
| 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 | 2.9B | 2.1B | 2.7B | 4.1B | 2.8B |
| Current Assets | 6.7B | 5.8B | 5.6B | 6.1B | 4.1B |
| Property Plant Equipment | 229.7M | 295.0M | 13.6M | 20.3M | 58.6M |
| Noncurrent Assets | 1.9B | 1.7B | 1.0B | 866.5M | 342.5M |
| Total Assets | 8.6B | 7.4B | 6.6B | 6.9B | 4.4B |
| Current Liabilities | 3.8B | 3.3B | 2.8B | 2.6B | 1.7B |
| Total Liabilities | 6.2B | 5.0B | 4.4B | 4.5B | 2.4B |
| Retained Earnings | 863.9M | 962.0M | 725.9M | 945.7M | 584.6M |
| Total Equity | 2.4B | 2.4B | 2.2B | 2.4B | 2.0B |
| Equity Ratio | 0.27 | 0.33 | 0.33 | 0.35 | 0.46 |
| Book Value Per Share | 398.08 | 417.48 | 378.93 | 423.08 | 361.33 |
| Num Employees | 239.00 | 279.00 | 273.00 | 248.00 | 175.00 |
| Roe | -0.04 | 0.11 | -0.10 | 0.15 | 0.38 |
| 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 | 65.3M | -609.2M | -344.3M | 399.8M | 668.1M |
| Investing Cash Flow | -486.3M | -356.3M | -650.3M | -925.7M | -25.6M |
| Financing Cash Flow | 1.2B | 376.2M | -429.2M | 1.9B | 1.1B |