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 | 7.2B | 6.7B | 6.9B | 5.7B | 4.8B |
| Revenue Growth % | 6.4% | -2.5% | 20.2% | 20.4% | -- |
| Operating Income | 275.6M | 252.4M | 181.2M | 80.6M | -481.2M |
| Operating Margin % | 3.9% | 3.8% | 2.6% | 1.4% | -10.1% |
| Non Operating Income | 25.3M | 317.5M | 144.9M | 178.3M | 83.4M |
| Non Operating Expenses | 298.2M | 121.4M | 68.7M | 69.0M | 131.3M |
| Ordinary Income | 2.7M | 448.5M | 257.4M | 189.9M | -529.0M |
| Income Before Taxes | 5.4M | 448.5M | 226.0M | -84.2M | -621.3M |
| Income Taxes | 25.4M | 57.7M | 50.4M | 44.0M | 10.6M |
| Net Income | -20.0M | 390.8M | 175.6M | -128.2M | -631.9M |
| Net Margin % | -0.3% | 5.8% | 2.5% | -2.2% | -13.3% |
| Eps | -0.91 | 17.74 | 7.97 | -5.82 | -29.42 |
| Depreciation Amortization | 205.7M | 192.7M | 195.6M | 164.5M | 201.0M |
| 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 | 875.9M | 964.8M | 601.3M | 486.5M | 683.7M |
| Current Assets | 3.2B | 3.3B | 2.8B | 2.8B | 2.7B |
| Property Plant Equipment | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B |
| Noncurrent Assets | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B |
| Total Assets | 5.6B | 5.8B | 5.3B | 5.4B | 5.4B |
| Current Liabilities | 3.2B | 3.8B | 3.5B | 3.4B | 3.0B |
| Total Liabilities | 4.2B | 4.3B | 4.0B | 4.2B | 4.0B |
| Retained Earnings | -2.1B | -2.1B | -2.5B | -2.7B | -2.6B |
| Total Equity | 1.5B | 1.5B | 1.3B | 1.2B | 1.4B |
| Equity Ratio | 0.26 | 0.25 | 0.24 | 0.22 | 0.26 |
| Book Value Per Share | 66.73 | 66.76 | 57.28 | 53.48 | 63.76 |
| Num Employees | 1,714 | 1,626 | 2,075 | 2,301 | 2,382 |
| Roe | -- | 0.27 | 0.14 | -- | -- |
| 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 | 253.0M | 475.6M | 217.7M | -173.6M | -305.5M |
| Investing Cash Flow | -113.6M | -62.8M | -29.0M | -42.6M | -78.1M |
| Financing Cash Flow | -207.6M | -86.5M | -83.2M | 28.5M | 581.4M |