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 | 6.3B | 6.4B | 5.6B | 4.6B | 6.3B |
| Revenue Growth % | -2.4% | 15.4% | 20.2% | -26.8% | -- |
| Operating Income | 189.4M | 437.5M | 132.2M | -1.4B | -1.4B |
| Operating Margin % | 3.0% | 6.8% | 2.4% | -30.5% | -22.9% |
| Non Operating Income | 125.5M | 99.2M | 115.0M | 147.8M | 113.4M |
| Non Operating Expenses | 16.5M | 17.1M | 12.7M | 29.0M | 79.9M |
| Ordinary Income | 298.4M | 519.6M | 234.5M | -1.3B | -1.4B |
| Income Before Taxes | 650.8M | 2.0B | 61.2M | -1.5B | -2.2B |
| Income Taxes | 109.4M | 231.0M | 31.1M | 45.5M | 184.7M |
| Net Income | 541.4M | 1.8B | 30.1M | -1.6B | -2.4B |
| Net Margin % | 8.7% | 27.6% | 0.5% | -34.2% | -37.6% |
| Eps | 29.78 | 97.44 | 1.66 | -86.82 | -130.62 |
| 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 | 6.5B | 6.3B | 4.7B | 4.0B | 4.6B |
| Current Assets | 10.2B | 10.6B | 7.6B | 6.7B | 7.8B |
| Property Plant Equipment | 3.5B | 3.4B | 4.3B | 4.8B | 5.3B |
| Noncurrent Assets | 8.2B | 8.2B | 8.0B | 8.6B | 9.0B |
| Total Assets | 18.4B | 18.9B | 15.6B | 15.3B | 16.9B |
| Current Liabilities | 4.2B | 5.0B | 4.1B | 3.9B | 2.6B |
| Total Liabilities | 5.4B | 6.2B | 5.1B | 4.8B | 3.6B |
| Retained Earnings | 722.9M | -2.8B | -4.6B | -4.6B | -1.9B |
| Total Equity | 13.0B | 12.7B | 10.5B | 10.5B | 13.3B |
| Equity Ratio | 0.71 | 0.67 | 0.68 | 0.69 | 0.79 |
| Book Value Per Share | 716.34 | 698.13 | 578.40 | 575.54 | 730.97 |
| Num Employees | 228.00 | 228.00 | 232.00 | 229.00 | 312.00 |
| Roe | 0.04 | 0.15 | 0.00 | -0.13 | -0.17 |
| 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 | 700.3M | -664.2M | 495.8M | -485.6M | 39.2M |
| Investing Cash Flow | -279.8M | 2.2B | 275.1M | -82.2M | -386.1M |
| Financing Cash Flow | -220.1M | -18,000 | -- | -1.4M | -643,000 |