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 | 694.0M | 1.2B | -2.2B | -180.0M | 643.0M |
| Operating Margin % | 67.0% | 80.2% | 130.5% | -31.1% | 56.9% |
| Non Operating Income | 376.0M | 321.0M | 557.0M | 789.0M | 524.0M |
| Non Operating Expenses | 34.0M | 37.0M | 51.0M | 29.0M | 37.0M |
| Ordinary Income | 1.0B | 1.4B | -1.7B | 579.0M | 1.1B |
| Revenue Growth % | -27.9% | 186.6% | -386.7% | -48.8% | -- |
| Income Before Taxes | 2.9B | 1.5B | -2.8B | 1.1B | 1.2B |
| Income Taxes | 295.0M | 197.0M | 114.0M | 198.0M | 268.0M |
| Net Income | 2.7B | 1.3B | -3.0B | 875.0M | 937.0M |
| Net Margin % | 256.1% | 90.8% | 178.0% | 151.1% | 82.9% |
| Eps | 34.45 | 16.36 | -37.18 | 11.09 | 11.90 |
| Depreciation Amortization | 215.0M | 144.0M | 515.0M | 452.0M | 452.0M |
| 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 | 22.5B | 25.2B | 23.3B | 28.7B | 33.8B |
| Current Assets | 53.5B | 60.8B | 51.7B | 61.7B | 69.2B |
| Property Plant Equipment | 2.7B | 2.6B | 2.4B | 3.6B | 1.1B |
| Noncurrent Assets | 15.9B | 20.0B | 14.5B | 18.7B | 17.9B |
| Total Assets | 69.4B | 80.8B | 66.2B | 80.4B | 87.2B |
| Current Liabilities | 31.4B | 32.3B | 25.2B | 31.7B | 42.2B |
| Total Liabilities | 39.3B | 41.3B | 32.0B | 41.9B | 48.6B |
| Retained Earnings | 5.6B | 11.2B | 10.0B | 13.5B | 13.1B |
| Total Equity | 30.1B | 39.4B | 34.2B | 38.4B | 38.6B |
| Equity Ratio | 0.43 | 0.49 | 0.52 | 0.48 | 0.44 |
| Book Value Per Share | 443.61 | 493.63 | 429.10 | 486.86 | 489.32 |
| Num Employees | 646.00 | 646.00 | 687.00 | 729.00 | 733.00 |
| Roe | 0.08 | 0.04 | -0.08 | 0.02 | 0.03 |
| 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 | 853.0M | 3.5B | -2.6B | -4.1B | 2.1B |
| Investing Cash Flow | 2.3B | 1.5B | 78.0M | 70.0M | 516.0M |
| Financing Cash Flow | -5.5B | -2.1B | -4.7B | -495.0M | 7.7B |