Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Revenue | 4.9B | 4.6B | 4.0B | 4.2B |
| Revenue Growth % | 6.6% | 14.1% | -3.6% | -- |
| Operating Income | 113.9M | 93.9M | -135.2M | -135.8M |
| Operating Margin % | 2.3% | 2.0% | -3.4% | -3.3% |
| Non Operating Income | 185.0M | 198.8M | 262.5M | 188.9M |
| Non Operating Expenses | 186.3M | 164.9M | 195.9M | 197.7M |
| Ordinary Income | 112.7M | 127.8M | -68.6M | -144.6M |
| Income Before Taxes | 109.4M | 68.1M | -90.6M | -195.4M |
| Income Taxes | 12.6M | 15.5M | 19.6M | 19.9M |
| Net Income | 96.8M | 52.6M | -110.2M | -215.3M |
| Net Margin % | 2.0% | 1.1% | -2.7% | -5.2% |
| Eps | 27.78 | 14.82 | -46.41 | -113.25 |
| Depreciation Amortization | 134.7M | 124.3M | 129.0M | 153.8M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 365.4M | 514.9M | 510.1M | 555.6M |
| Current Assets | 705.3M | 854.6M | 866.8M | 903.6M |
| Property Plant Equipment | 1.4B | 1.3B | 1.4B | 1.5B |
| Noncurrent Assets | 2.1B | 2.0B | 2.1B | 2.2B |
| Total Assets | 2.8B | 2.8B | 2.9B | 3.1B |
| Current Liabilities | 785.5M | 736.8M | 629.9M | 749.3M |
| Total Liabilities | 2.6B | 2.7B | 2.9B | 3.1B |
| Retained Earnings | -1.2B | -1.3B | -1.3B | -1.2B |
| Total Equity | 238.6M | 139.4M | 2.6M | 44.6M |
| Equity Ratio | 0.09 | 0.05 | 0.00 | 0.01 |
| Book Value Per Share | 35.31 | 6.84 | -41.03 | -27.22 |
| Num Employees | 112.00 | 110.00 | 102.00 | 109.00 |
| Roe | 0.51 | 0.47 | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 224.9M | 221.6M | -83.3M | -32.4M |
| Investing Cash Flow | -236.2M | -99.5M | -23.7M | 37.9M |
| Financing Cash Flow | -141.1M | -204.7M | 61.4M | 190.0M |