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 | 13.7B | 9.0B | 19.9B | 27.0B | 4.4B |
| Revenue Growth % | 52.6% | -55.0% | -26.2% | 514.7% | -- |
| Operating Income | 799.6M | -383.4M | 3.0B | 6.7B | -1.8B |
| Operating Margin % | 5.9% | -4.3% | 15.2% | 24.6% | -41.6% |
| Non Operating Income | 15.5M | 8.9M | 62.8M | 71.3M | 304.9M |
| Non Operating Expenses | 4.8M | 3.7M | 3.4M | 35.3M | 3.7M |
| Ordinary Income | 810.3M | -378.2M | 3.1B | 6.7B | -1.5B |
| Income Before Taxes | -493.1M | -378.6M | 3.1B | 6.7B | -1.6B |
| Income Taxes | 271.9M | -109.1M | 1.0B | 2.0B | -451.8M |
| Net Income | -765.0M | -269.4M | 2.1B | 4.6B | -1.1B |
| Net Margin % | -5.6% | -3.0% | 10.4% | 17.2% | -25.2% |
| Eps | -140.02 | -48.27 | 371.51 | 834.06 | -199.97 |
| Depreciation Amortization | 55.2M | 62.9M | 101.4M | 99.6M | 103.0M |
| 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 | 6.8B | 6.4B | 8.1B | 7.7B | 1.4B |
| Current Assets | 8.9B | 7.7B | 10.3B | 11.3B | 3.6B |
| Property Plant Equipment | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Noncurrent Assets | 4.1B | 4.4B | 4.3B | 4.4B | 4.8B |
| Total Assets | 13.0B | 12.2B | 14.6B | 15.7B | 8.4B |
| Current Liabilities | 2.4B | 2.0B | 3.6B | 6.2B | 3.6B |
| Total Liabilities | 3.9B | 2.1B | 3.8B | 6.5B | 3.9B |
| Retained Earnings | 5.7B | 6.6B | 7.3B | 5.7B | 1.0B |
| Total Equity | 9.2B | 10.0B | 10.8B | 9.3B | 4.6B |
| Equity Ratio | 0.70 | 0.82 | 0.74 | 0.59 | 0.54 |
| Book Value Per Share | 1,674 | 1,838 | 1,934 | 1,665 | 821.11 |
| Num Employees | 396.00 | 388.00 | 397.00 | 408.00 | 427.00 |
| Roe | -0.08 | -0.03 | 0.21 | 0.67 | -0.21 |
| 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 | 510.3M | -1.1B | 1.1B | 7.8B | -2.3B |
| Investing Cash Flow | -12.7M | -26.8M | -82.6M | -11.6M | 44.1M |
| Financing Cash Flow | -141.1M | -545.7M | -595.2M | -1.4B | 944.5M |