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 | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| Revenue Growth % | 2.7% | -0.2% | 10.8% | -1.3% | -- |
| Operating Income | 25.1M | 36.5M | -33.3M | -46.2M | -94.9M |
| Operating Margin % | 1.7% | 2.6% | -2.3% | -3.6% | -7.3% |
| Non Operating Income | 25.1M | 38.1M | 39.9M | 62.3M | 33.7M |
| Non Operating Expenses | 15.3M | 2.8M | 7.0M | 12.4M | 12.5M |
| Ordinary Income | 34.9M | 71.8M | -449,000 | 3.7M | -73.7M |
| Income Before Taxes | 21.8M | 32.8M | 47.0M | -75.9M | 6.3M |
| Income Taxes | 3.4M | -4.8M | 11.4M | 7.2M | 5.8M |
| Net Income | 18.4M | 37.6M | 35.6M | -83.1M | 483,000 |
| Net Margin % | 1.3% | 2.6% | 2.5% | -6.5% | 0.0% |
| Eps | 0.59 | 6.14 | 5.85 | -13.68 | 0.09 |
| Depreciation Amortization | 39.7M | 47.9M | 52.7M | 78.1M | 84.3M |
| 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 | 388.8M | 211.3M | 709.5M | 434.3M | 478.3M |
| Current Assets | 627.8M | 461.3M | 938.8M | 662.6M | 687.5M |
| Property Plant Equipment | 1.3B | 1.4B | 1.4B | 1.8B | 1.9B |
| Noncurrent Assets | 1.5B | 1.5B | 1.6B | 2.1B | 2.2B |
| Total Assets | 2.1B | 2.0B | 2.6B | 2.7B | 2.9B |
| Current Liabilities | 278.7M | 242.1M | 783.6M | 599.0M | 572.9M |
| Total Liabilities | 495.0M | 486.2M | 1.1B | 1.3B | 1.4B |
| Retained Earnings | -704.0M | -722.4M | -760.0M | -795.6M | -712.5M |
| Total Equity | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B |
| Equity Ratio | 0.76 | 0.75 | 0.55 | 0.51 | 0.51 |
| Book Value Per Share | 50.40 | 243.86 | 234.75 | 228.02 | 243.33 |
| Num Employees | 89.00 | 87.00 | 71.00 | 67.00 | 71.00 |
| Roe | 0.01 | 0.03 | 0.03 | -0.06 | 0.00 |
| 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 | 93.9M | 54.0M | 62.8M | 61.1M | 70.1M |
| Investing Cash Flow | -30.9M | 25.5M | 396.5M | -35.3M | 199.1M |
| Financing Cash Flow | 114.5M | -577.7M | -184.0M | -69.8M | 123.7M |