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 |
|---|---|---|---|---|---|
| Operating Income | -176.7M | 680.0M | -750.9M | 527.9M | 262.6M |
| Operating Margin % | 121.0% | 132.7% | 87.5% | 162.5% | 274.4% |
| Non Operating Income | 170.5M | 31.9M | 35.5M | 14.5M | 82.8M |
| Non Operating Expenses | 139.8M | 199.4M | 142.4M | 217.5M | 249.7M |
| Ordinary Income | -146.1M | 512.5M | -857.7M | 324.9M | 95.7M |
| Revenue Growth % | -128.5% | 159.8% | -364.0% | 239.4% | -- |
| Income Before Taxes | -134.5M | 499.5M | -369.4M | 334.6M | 270.1M |
| Income Taxes | 10.0M | 61.7M | -21.9M | 206.3M | 138.1M |
| Net Income | -147.0M | 445.0M | -357.8M | 127.2M | 121.1M |
| Net Margin % | 100.6% | 86.8% | 41.7% | 39.1% | 126.6% |
| Eps | -11.87 | 34.67 | -27.77 | 9.90 | 9.47 |
| Depreciation Amortization | 313.2M | 276.3M | 272.2M | 261.9M | 366.3M |
| 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 | 2.7B | 3.7B | 2.9B | 2.6B | 3.2B |
| Current Assets | 8.6B | 7.8B | 6.6B | 6.8B | 5.4B |
| Property Plant Equipment | 5.8B | 5.6B | 5.6B | 5.6B | 5.7B |
| Noncurrent Assets | 6.3B | 6.5B | 6.4B | 6.3B | 6.5B |
| Total Assets | 15.0B | 14.3B | 12.9B | 13.1B | 11.9B |
| Current Liabilities | 5.7B | 4.4B | 2.1B | 2.1B | 1.7B |
| Total Liabilities | 9.9B | 8.3B | 7.2B | 7.0B | 5.8B |
| Retained Earnings | 487.7M | 721.2M | 366.4M | 763.1M | 660.8M |
| Total Equity | 5.0B | 6.0B | 5.8B | 6.2B | 6.1B |
| Equity Ratio | 0.34 | 0.38 | 0.40 | 0.43 | 0.46 |
| Book Value Per Share | 406.62 | 439.34 | 403.28 | 435.65 | 428.33 |
| Num Employees | 61.00 | 56.00 | 55.00 | 58.00 | 50.00 |
| Roe | -0.03 | 0.08 | -0.07 | 0.02 | 0.02 |
| 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 | -58.1M | 610.2M | 239.2M | -442.5M | 921.2M |
| Investing Cash Flow | -30.4M | -516.0M | 259.5M | -269.1M | 1.2B |
| Financing Cash Flow | -831.2M | 638.2M | -212.0M | 133.5M | -1.6B |