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 | -522.0M | 435.0M | -494.0M | -472.0M | 133.0M |
| Operating Margin % | 112.7% | 98.9% | 125.4% | 226.9% | 75.6% |
| Non Operating Income | 151.0M | 107.0M | 102.0M | 263.0M | 68.0M |
| Non Operating Expenses | 92.0M | 102.0M | 2.0M | 0.00 | 25.0M |
| Ordinary Income | -463.0M | 440.0M | -394.0M | -208.0M | 176.0M |
| Revenue Growth % | -205.2% | 211.7% | -89.4% | -218.2% | -- |
| Income Before Taxes | -463.0M | 444.0M | -394.0M | -209.0M | 196.0M |
| Net Income | -466.0M | 377.0M | -397.0M | -212.0M | 162.0M |
| Net Margin % | 100.6% | 85.7% | 100.8% | 101.9% | 92.0% |
| Eps | -49.41 | 39.93 | -42.11 | -22.51 | 17.21 |
| Depreciation Amortization | 61.0M | 58.0M | 53.0M | 69.0M | 71.0M |
| 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 | 4.2B | 6.6B | 6.2B | 6.0B | 7.0B |
| Current Assets | 12.8B | 15.2B | 13.7B | 13.0B | 14.4B |
| Property Plant Equipment | 3.9B | 4.0B | 4.0B | 4.0B | 4.1B |
| Noncurrent Assets | 8.9B | 9.4B | 7.3B | 7.5B | 8.1B |
| Total Assets | 21.8B | 24.6B | 21.1B | 20.4B | 22.5B |
| Current Liabilities | 5.2B | 6.6B | 5.2B | 3.9B | 5.1B |
| Total Liabilities | 6.1B | 7.7B | 5.7B | 4.5B | 5.8B |
| Retained Earnings | -250.0M | 377.0M | -397.0M | -172.0M | 162.0M |
| Total Equity | 15.7B | 16.9B | 15.3B | 15.9B | 16.7B |
| Equity Ratio | 0.72 | 0.69 | 0.73 | 0.78 | 0.74 |
| Book Value Per Share | 1,664 | 1,792 | 1,623 | 1,685 | 1,764 |
| Num Employees | 39.00 | 42.00 | 40.00 | 40.00 | 43.00 |
| Roe | -- | 0.02 | -- | -- | 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 | -1.7B | 831.0M | 383.0M | -1.1B | 557.0M |
| Investing Cash Flow | -487.0M | -419.0M | -160.0M | 205.0M | -621.0M |
| Financing Cash Flow | -160.0M | -47.0M | -48.0M | -123.0M | -69.0M |