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 | 305.0M | 16.9M | -361.4M | -287.2M | -639.0M |
| Operating Margin % | 112.9% | 85.9% | 115.9% | 149.2% | 128.4% |
| Non Operating Income | 29.9M | 49.1M | 97.2M | 137.2M | 182.3M |
| Non Operating Expenses | 64.8M | 46.3M | 47.6M | 42.4M | 41.0M |
| Ordinary Income | 270.1M | 19.7M | -311.8M | -192.5M | -497.7M |
| Revenue Growth % | 1272.9% | 106.3% | -61.9% | 61.3% | -- |
| Income Before Taxes | 140.2M | 102.8M | -6.2B | -155.3M | -828.6M |
| Income Taxes | 24.5M | 9.9M | -1.2B | -107.2M | -295.8M |
| Net Income | 115.6M | 92.6M | -5.0B | -47.7M | -531.3M |
| Net Margin % | 42.8% | 470.6% | 1618.6% | 24.8% | 106.8% |
| Eps | 77.82 | 62.32 | -3,397 | -32.12 | -357.63 |
| Depreciation Amortization | 200.6M | 276.3M | 441.0M | 345.9M | 329.7M |
| 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 | 1.1B | 981.8M | 810.8M | 749.3M | 1.3B |
| Current Assets | 2.0B | 1.9B | 1.6B | 2.5B | 2.4B |
| Property Plant Equipment | 14.7B | 14.4B | 14.9B | 20.7B | 20.3B |
| Noncurrent Assets | 14.9B | 14.6B | 15.4B | 21.2B | 21.1B |
| Total Assets | 16.9B | 16.5B | 17.0B | 23.7B | 23.4B |
| Current Liabilities | 4.0B | 3.5B | 3.8B | 4.3B | 4.6B |
| Total Liabilities | 11.9B | 11.5B | 11.9B | 13.7B | 13.3B |
| Retained Earnings | -2.8B | -2.9B | -3.0B | -591.0M | -538.7M |
| Total Equity | 5.0B | 4.9B | 5.0B | 10.0B | 10.2B |
| Equity Ratio | 0.30 | 0.30 | 0.30 | 0.42 | 0.43 |
| Book Value Per Share | 3,369 | 3,311 | 3,379 | 6,747 | 6,852 |
| Num Employees | 395.00 | 409.00 | 417.00 | 419.00 | 426.00 |
| Roe | 0.02 | 0.02 | -0.67 | -0.01 | -0.05 |
| 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 | 538.3M | 34.3M | 333.4M | -724.2M | 465.4M |
| Investing Cash Flow | -406.1M | 20.0M | -299.7M | -755.0M | -122.8M |
| Financing Cash Flow | -36.2M | 116.8M | 27.7M | 960.0M | 279.9M |