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 | 8.5B | 8.0B | 7.3B | 5.2B | 4.7B |
| Revenue Growth % | 6.5% | 9.3% | 39.8% | 12.7% | -- |
| Operating Income | 437.1M | 439.2M | 329.2M | -216.7M | -697.4M |
| Operating Margin % | 5.1% | 5.5% | 4.5% | -4.1% | -15.0% |
| Non Operating Income | 10.0M | 11.1M | 11.2M | 8.6M | 13.9M |
| Non Operating Expenses | 10.6M | 9.8M | 12.7M | 12.5M | 11.9M |
| Ordinary Income | 436.5M | 440.5M | 327.7M | -220.6M | -695.3M |
| Income Before Taxes | 436.0M | 427.8M | 377.1M | -104.0M | -691.7M |
| Income Taxes | 127.3M | 4.6M | -83.2M | 50.0M | 248.4M |
| Net Income | 308.6M | 423.3M | 460.3M | -154.0M | -940.1M |
| Net Margin % | 3.6% | 5.3% | 6.3% | -2.9% | -20.2% |
| Eps | 477.76 | 660.62 | 723.54 | -242.07 | -1,485 |
| Depreciation Amortization | 83.2M | 85.0M | 93.7M | 109.1M | 114.6M |
| 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 | 929.7M | 834.7M | 913.5M | 744.6M | 744.3M |
| Current Assets | 2.2B | 2.0B | 2.0B | 1.6B | 1.6B |
| Property Plant Equipment | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B |
| Noncurrent Assets | 2.1B | 2.2B | 2.1B | 2.0B | 2.3B |
| Total Assets | 4.3B | 4.3B | 4.2B | 3.6B | 3.9B |
| Current Liabilities | 1.0B | 1.2B | 1.2B | 1.5B | 1.1B |
| Total Liabilities | 2.0B | 2.4B | 2.8B | 2.7B | 2.8B |
| Retained Earnings | 553.5M | 270.6M | -152.7M | -613.0M | -453.3M |
| Total Equity | 2.3B | 1.8B | 1.4B | 910.2M | 1.1B |
| Equity Ratio | 0.53 | 0.43 | 0.33 | 0.25 | 0.28 |
| Book Value Per Share | 3,239 | 2,833 | 2,160 | 1,431 | 1,682 |
| Num Employees | 212.00 | 198.00 | 207.00 | 227.00 | 247.00 |
| Roe | 0.15 | 0.27 | 0.40 | -0.16 | -0.61 |
| 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 | 376.8M | 333.4M | 392.1M | -11.4M | -210.4M |
| Investing Cash Flow | -62.9M | -36.1M | -45.0M | 122.9M | -150.9M |
| Financing Cash Flow | -218.9M | -365.2M | -178.2M | -111.2M | 539.9M |