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 | 3.0B | 2.8B | 2.7B | 2.4B | 2.2B |
| Revenue Growth % | 7.8% | 4.1% | 10.8% | 9.9% | -- |
| Operating Income | -37.3M | 176.2M | 234.6M | 165.5M | 69.4M |
| Operating Margin % | -1.2% | 6.3% | 8.7% | 6.8% | 3.1% |
| Non Operating Income | 11.4M | 33.4M | 3.4M | 1.9M | 2.5M |
| Non Operating Expenses | 16.3M | 601,000 | 1.5M | 613,000 | 709,000 |
| Ordinary Income | -42.1M | 209.0M | 236.4M | 166.8M | 71.2M |
| Income Before Taxes | -43.7M | 209.0M | 235.4M | 165.7M | 42.4M |
| Income Taxes | -4.2M | 62.9M | 77.3M | 58.7M | 22.0M |
| Net Income | -39.5M | 146.1M | 158.2M | 107.0M | 20.3M |
| Net Margin % | -1.3% | 5.2% | 5.9% | 4.4% | 0.9% |
| Eps | -5.73 | 21.17 | 22.92 | 15.50 | 2.95 |
| Depreciation Amortization | 538.2M | 482.5M | 448.3M | 434.9M | 440.7M |
| 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 | 345.5M | 739.4M | 807.0M | 731.6M | 529.7M |
| Current Assets | 594.5M | 938.0M | 927.7M | 833.1M | 625.4M |
| Property Plant Equipment | 55.1M | 37.9M | 40.7M | 44.9M | 48.4M |
| Noncurrent Assets | 1.8B | 1.6B | 1.4B | 1.4B | 1.3B |
| Total Assets | 2.3B | 2.5B | 2.4B | 2.2B | 2.0B |
| Current Liabilities | 474.1M | 591.1M | 519.2M | 473.2M | 331.1M |
| Total Liabilities | 476.9M | 593.9M | 522.0M | 476.1M | 334.9M |
| Retained Earnings | 664.7M | 738.7M | 627.1M | 503.5M | 431.0M |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| Equity Ratio | 0.80 | 0.77 | 0.78 | 0.78 | 0.83 |
| Book Value Per Share | 271.35 | 282.08 | 265.90 | 247.99 | 237.49 |
| Num Employees | 223.00 | 201.00 | 191.00 | 181.00 | 170.00 |
| Roe | -0.02 | 0.08 | 0.09 | 0.06 | 0.01 |
| 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 | 316.3M | 618.3M | 635.8M | 675.6M | 458.3M |
| Investing Cash Flow | -676.5M | -656.5M | -525.4M | -439.3M | -443.4M |
| Financing Cash Flow | -34.3M | -34.5M | -34.5M | -34.4M | -80.8M |