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 | 105.0M | -1.1B | 11.0M | -237.0M | -163.0M |
| Operating Margin % | 74.5% | 88.3% | -8.7% | 57.5% | 40.9% |
| Non Operating Income | 242.0M | 26.0M | 50.0M | 82.0M | 91.0M |
| Non Operating Expenses | 206.0M | 178.0M | 188.0M | 256.0M | 328.0M |
| Ordinary Income | 141.0M | -1.3B | -126.0M | -412.0M | -399.0M |
| Revenue Growth % | 110.8% | -933.3% | 69.4% | -3.3% | -- |
| Income Before Taxes | 703.0M | -1.3B | -125.0M | 417.0M | 208.0M |
| Income Taxes | 213.0M | 5.0M | 45.0M | 4.0M | 16.0M |
| Net Income | 400.0M | -1.7B | -295.0M | 19.0M | 33.0M |
| Net Margin % | 283.7% | 130.6% | 234.1% | -4.6% | -8.3% |
| Eps | 18.94 | -96.03 | -16.69 | 1.09 | 1.89 |
| Depreciation Amortization | 46.0M | 46.0M | 55.0M | 38.0M | 29.0M |
| 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 | 4.3B | 2.5B | 3.1B | 5.7B | 6.5B |
| Current Assets | 9.9B | 8.9B | 11.6B | 14.3B | 15.1B |
| Property Plant Equipment | 4.5B | 6.0B | 5.4B | 4.1B | 7.9B |
| Noncurrent Assets | 5.5B | 7.8B | 7.2B | 6.0B | 10.1B |
| Total Assets | 15.4B | 16.8B | 18.8B | 20.2B | 25.2B |
| Current Liabilities | 1.4B | 1.3B | 812.0M | 1.5B | 1.4B |
| Total Liabilities | 8.3B | 10.7B | 9.7B | 10.8B | 16.1B |
| Retained Earnings | 265.0M | -3.6B | -1.9B | -1.6B | -1.6B |
| Total Equity | 7.2B | 6.1B | 9.1B | 9.4B | 9.1B |
| Equity Ratio | 0.44 | 0.33 | 0.40 | 0.38 | 0.29 |
| Book Value Per Share | 307.00 | 312.71 | 428.22 | 438.69 | 413.98 |
| Num Employees | 36.00 | 38.00 | 43.00 | 40.00 | 38.00 |
| Roe | 0.07 | -0.26 | -0.04 | 0.00 | 0.01 |
| 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 | 1.4B | 456.0M | 157.0M | -145.0M | 1.7B |
| Investing Cash Flow | 24.0M | -2.0M | 0.00 | 212.0M | 61.0M |
| Financing Cash Flow | 179.0M | -828.0M | -806.0M | -1.0B | -1.2B |