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 | 3.6B | 3.5B | 3.1B | 3.8B | 3.9B |
| Revenue Growth % | 2.8% | 15.4% | -18.6% | -2.9% | -- |
| Operating Income | 262.3M | 181.4M | 31.3M | 188.6M | 12.8M |
| Operating Margin % | 7.2% | 5.1% | 1.0% | 5.0% | 0.3% |
| Non Operating Income | 1.7M | 160,000 | 189,000 | 92,000 | 1.9M |
| Non Operating Expenses | 13.6M | 7.8M | 7.7M | 7.6M | 10.7M |
| Ordinary Income | 250.4M | 173.8M | 23.8M | 181.1M | 3.9M |
| Income Before Taxes | 217.9M | 173.8M | -437.0M | 201.8M | -159.4M |
| Income Taxes | 13.0M | 6.8M | 17.4M | 37.1M | 14.9M |
| Net Income | 204.9M | 166.9M | -454.4M | 164.7M | -174.3M |
| Net Margin % | 5.7% | 4.7% | -14.9% | 4.4% | -4.5% |
| Eps | 66.61 | 54.88 | -165.78 | 63.48 | -67.65 |
| Depreciation Amortization | 271.3M | 315.3M | 265.5M | 382.7M | 433.0M |
| 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 | 1.8B | 1.3B | 1.2B | 1.2B | 1.2B |
| Current Assets | 2.8B | 2.5B | 2.3B | 2.5B | 2.5B |
| Property Plant Equipment | 50.0M | 52.4M | 37.2M | 44.6M | 52.9M |
| Noncurrent Assets | 782.8M | 822.3M | 747.8M | 905.1M | 875.3M |
| Total Assets | 3.5B | 3.3B | 3.0B | 3.4B | 3.3B |
| Current Liabilities | 1.0B | 1.0B | 898.9M | 1.1B | 1.2B |
| Total Liabilities | 1.4B | 1.3B | 1.2B | 1.4B | 1.6B |
| Retained Earnings | 319.4M | 145.2M | -409.2M | 53.2M | -111.5M |
| Total Equity | 2.2B | 2.0B | 1.8B | 2.0B | 1.8B |
| Equity Ratio | 0.61 | 0.60 | 0.60 | 0.58 | 0.53 |
| Book Value Per Share | 701.93 | 643.98 | 590.53 | 756.67 | 692.63 |
| Num Employees | 145.00 | 139.00 | 139.00 | 144.00 | 156.00 |
| Roe | 0.10 | 0.09 | -0.24 | 0.09 | -0.09 |
| 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 | 852.3M | 484.3M | 414.5M | 488.4M | 646.3M |
| Investing Cash Flow | -265.3M | -380.8M | -608.9M | -392.3M | -167.1M |
| Financing Cash Flow | -39.2M | -49.2M | 155.7M | -27.0M | -449.0M |