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 | 3.4B | 3.6B | 3.9B | 3.4B | 5.6B |
| Revenue Growth % | -7.0% | -7.4% | 14.7% | -39.1% | -- |
| Operating Income | 82.6M | 144.9M | 281.2M | 205.1M | 172.4M |
| Operating Margin % | 2.4% | 4.0% | 7.2% | 6.0% | 3.1% |
| Non Operating Income | 1.7M | 440,000 | 499,000 | 4.1M | 1.0M |
| Non Operating Expenses | 1.3M | 1.3M | 1.3M | 3.9M | 1.9M |
| Ordinary Income | 83.1M | 144.1M | 280.4M | 205.3M | 171.6M |
| Income Before Taxes | -6.9M | 144.1M | 280.4M | 810.5M | 171.6M |
| Income Taxes | 26.8M | 38.0M | 80.2M | 230.0M | -31.2M |
| Net Income | -33.8M | 106.1M | 200.2M | 580.6M | 200.2M |
| Net Margin % | -1.0% | 2.9% | 5.1% | 17.0% | 3.6% |
| Eps | -4.82 | 15.16 | 28.61 | 82.95 | 28.60 |
| Depreciation Amortization | 8.0M | 6.4M | 4.8M | 5.9M | 12.1M |
| 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 | 2.2B | 2.2B | 2.2B | 2.0B | 1.4B |
| Current Assets | 3.0B | 3.0B | 3.1B | 3.0B | 2.8B |
| Property Plant Equipment | 9.3M | 7.8M | 4.3M | 3.2M | 4.2M |
| Noncurrent Assets | 86.1M | 185.5M | 101.8M | 116.6M | 334.2M |
| Total Assets | 3.1B | 3.2B | 3.2B | 3.1B | 3.1B |
| Current Liabilities | 488.6M | 464.1M | 520.2M | 643.0M | 1.1B |
| Total Liabilities | 494.1M | 471.2M | 525.3M | 648.1M | 1.1B |
| Retained Earnings | 1.4B | 1.5B | 1.4B | 1.3B | 792.3M |
| Total Equity | 2.6B | 2.7B | 2.7B | 2.5B | 2.0B |
| Equity Ratio | 0.84 | 0.85 | 0.83 | 0.79 | 0.64 |
| Book Value Per Share | 377.45 | 388.27 | 378.86 | 353.50 | 287.88 |
| Num Employees | 185.00 | 189.00 | 178.00 | 176.00 | 298.00 |
| Roe | -- | 0.04 | 0.08 | 0.26 | 0.10 |
| 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 | 74.3M | 81.4M | 153.3M | 205.5M | 245.5M |
| Investing Cash Flow | -4.6M | -101.0M | 127.4M | 706.0M | -18.4M |
| Financing Cash Flow | -42.0M | -40.2M | -22.8M | -22.8M | 222.7M |