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 | 7.8B | 7.4B | 6.1B | 4.6B | 4.2B |
| Revenue Growth % | 6.1% | 20.0% | 34.4% | 9.2% | -- |
| Operating Income | 82.2M | 15.8M | -414.7M | -1.2B | -2.0B |
| Operating Margin % | 1.1% | 0.2% | -6.8% | -27.2% | -47.0% |
| Non Operating Income | 76.8M | 80.4M | 251.1M | 1.2B | 92.7M |
| Non Operating Expenses | 30.0M | 27.2M | 27.1M | 23.2M | 59.8M |
| Ordinary Income | 128.0M | 68.0M | -190.0M | -45.0M | -1.9B |
| Income Before Taxes | -26.5M | -70.8M | -297.0M | 410.5M | -2.3B |
| Income Taxes | 45.0M | -15.4M | -5.7M | 59.6M | 61.6M |
| Net Income | -76.0M | -59.0M | -293.0M | 347.0M | -2.4B |
| Net Margin % | -1.0% | -0.8% | -4.8% | 7.6% | -56.7% |
| Eps | -12.52 | -9.68 | -48.05 | 56.87 | -387.70 |
| Depreciation Amortization | 201.5M | 190.0M | 182.5M | 172.7M | 154.4M |
| 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 | 2.0B | 2.3B | 2.6B | 3.1B | 1.7B |
| Current Assets | 2.4B | 2.7B | 3.0B | 3.4B | 2.2B |
| Property Plant Equipment | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B |
| Noncurrent Assets | 3.5B | 3.5B | 3.5B | 3.4B | 3.9B |
| Total Assets | 5.9B | 6.3B | 6.4B | 6.9B | 6.1B |
| Current Liabilities | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B |
| Total Liabilities | 2.8B | 3.1B | 3.1B | 3.3B | 2.8B |
| Retained Earnings | 1.3B | 1.4B | 1.5B | 1.8B | 1.5B |
| Total Equity | 3.1B | 3.2B | 3.3B | 3.6B | 3.3B |
| Equity Ratio | 0.52 | 0.51 | 0.50 | 0.52 | 0.53 |
| Book Value Per Share | 501.06 | 517.05 | 529.42 | 581.04 | 529.22 |
| Num Employees | 152.00 | 156.00 | 187.00 | 191.00 | 199.00 |
| Roe | -- | -- | -- | 0.10 | -- |
| 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 | 295.0M | 316.0M | -34.0M | 410.0M | -1.7B |
| Investing Cash Flow | -320.0M | -454.0M | -357.0M | 586.0M | -187.0M |
| Financing Cash Flow | -300.0M | -162.0M | -141.0M | 381.0M | 1.6B |