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 |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | 6.3B |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Operating Income | 9.7M | 37.9M | 168.3M | 59.6M | -132.6M |
| Operating Margin % | -- | -- | -- | -- | -2.1% |
| Non Operating Income | 119.1M | 56.8M | 60.6M | 53.0M | 83.9M |
| Non Operating Expenses | 44.1M | 32.0M | 41.3M | 36.8M | 34.6M |
| Ordinary Income | 84.7M | 62.7M | 187.6M | 75.8M | -83.3M |
| Income Before Taxes | 65.2M | -5.0M | 182.1M | 3.9M | -86.1M |
| Income Taxes | 38.0M | 69.3M | 46.0M | 29.2M | -7.0M |
| Net Income | 27.3M | -74.2M | 136.1M | -25.3M | -79.1M |
| Net Margin % | -- | -- | -- | -- | -1.3% |
| Eps | 6.50 | -19.55 | 36.03 | -6.68 | -20.92 |
| Depreciation Amortization | 31.9M | 30.1M | 30.2M | 33.6M | 36.0M |
| 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 | 762.1M | 620.4M | 867.6M | 700.9M | 980.2M |
| Current Assets | 2.2B | 2.1B | 2.2B | 2.0B | 2.0B |
| Property Plant Equipment | 857.1M | 867.6M | 941.8M | 967.8M | 1.1B |
| Noncurrent Assets | 2.0B | 2.0B | 2.0B | 2.0B | 2.2B |
| Total Assets | 4.2B | 4.1B | 4.2B | 4.0B | 4.2B |
| Current Liabilities | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B |
| Total Liabilities | 2.2B | 2.2B | 2.3B | 2.2B | 2.4B |
| Retained Earnings | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B |
| Total Equity | 2.0B | 1.9B | 1.9B | 1.7B | 1.8B |
| Equity Ratio | 0.48 | 0.47 | 0.44 | 0.44 | 0.43 |
| Book Value Per Share | 461.19 | 462.12 | 496.03 | 462.78 | 477.74 |
| Num Employees | 179.00 | 172.00 | 169.00 | 167.00 | 175.00 |
| Roe | 0.01 | -0.04 | 0.07 | -0.01 | -0.04 |
| 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 | 52.5M | -50.3M | 265.5M | -88.1M | -143.6M |
| Investing Cash Flow | -10.6M | -5.5M | 11.1M | 46.6M | 15.6M |
| Financing Cash Flow | 94.0M | -178.8M | -106.3M | -237.4M | 201.9M |