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 | 712.7M | 904.0M | 274.7M | -164.0M | 580.8M |
| Operating Margin % | 87.4% | 80.0% | 75.5% | -2448.9% | 79.0% |
| Non Operating Income | 214.0M | 286.4M | 165.2M | 217.1M | 224.5M |
| Non Operating Expenses | 111.4M | 60.2M | 75.8M | 46.4M | 70.2M |
| Ordinary Income | 815.3M | 1.1B | 364.1M | 6.7M | 735.2M |
| Revenue Growth % | -27.9% | 210.4% | 5338.3% | -99.1% | -- |
| Income Before Taxes | 546.8M | 828.3M | 364.7M | 464.4M | 1.8B |
| Income Taxes | 195.7M | 275.1M | 106.2M | -71.4M | 165.7M |
| Net Income | 351.2M | 553.2M | 258.5M | 535.8M | 1.6B |
| Net Margin % | 43.1% | 48.9% | 71.0% | 8002.3% | 216.0% |
| Eps | 6.61 | 9.79 | 4.47 | 9.21 | 30.63 |
| Depreciation Amortization | 106.7M | 101.2M | 114.0M | 179.7M | 214.1M |
| 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 | 4.7B | 8.1B | 3.3B | 3.5B | 6.8B |
| Current Assets | 131.4B | 106.1B | 80.8B | 89.3B | 77.4B |
| Property Plant Equipment | 249.5M | 263.1M | 162.2M | 201.6M | 281.9M |
| Noncurrent Assets | 5.3B | 6.7B | 7.6B | 6.5B | 7.3B |
| Total Assets | 136.7B | 112.8B | 88.4B | 95.8B | 84.7B |
| Current Liabilities | 119.9B | 96.3B | 75.1B | 81.9B | 69.2B |
| Total Liabilities | 124.7B | 98.5B | 76.1B | 83.0B | 71.2B |
| Retained Earnings | 7.1B | 7.2B | 6.8B | 5.9B | 5.5B |
| Total Equity | 12.0B | 14.3B | 12.2B | 12.9B | 13.4B |
| Equity Ratio | 0.09 | 0.13 | 0.14 | 0.13 | 0.16 |
| Book Value Per Share | 233.65 | 252.22 | 215.73 | 220.82 | 233.24 |
| Num Employees | 274.00 | 289.00 | 311.00 | 354.00 | 483.00 |
| Roe | 0.03 | 0.04 | 0.02 | 0.04 | 0.19 |
| 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 | -4.0B | 6.0B | -520.7M | -5.8B | 3.2B |
| Investing Cash Flow | -117.7M | -247.2M | 33.5M | 1.4B | -741.9M |
| Financing Cash Flow | 699.6M | -1.2B | -84.4M | 699.4M | 37.1M |