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 | 1.9B | 2.2B | 2.3B | 2.4B | 2.1B |
| Revenue Growth % | -11.5% | -8.3% | -0.8% | 12.7% | -- |
| Operating Income | 75.5M | -294.3M | 101.4M | 69.2M | 100.4M |
| Operating Margin % | 4.0% | -13.7% | 4.3% | 2.9% | 4.8% |
| Non Operating Income | 35.2M | 22.9M | 1.5M | 9.5M | 18.7M |
| Non Operating Expenses | 7.7M | 5.0M | 2.6M | 2.4M | 4.3M |
| Ordinary Income | 102.9M | -276.4M | 100.3M | 76.3M | 114.8M |
| Income Before Taxes | 142.1M | -759.4M | 94.2M | 70.4M | 117.0M |
| Income Taxes | -2.9M | 38.9M | 26.3M | 16.1M | 17.5M |
| Net Income | 144.9M | -798.3M | 67.9M | 54.3M | 99.5M |
| Net Margin % | 7.6% | -37.1% | 2.9% | 2.3% | 4.7% |
| Eps | 31.92 | -177.81 | 14.88 | 11.70 | 20.91 |
| Depreciation Amortization | 97.3M | 287.1M | 204.6M | 175.2M | 169.1M |
| 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 | 1.3B | 1.2B | 1.3B | 1.6B | 1.5B |
| Current Assets | 1.5B | 1.4B | 1.5B | 1.8B | 1.8B |
| Property Plant Equipment | 154.7M | 223.7M | 196.8M | 197.3M | 261.8M |
| Noncurrent Assets | 222.4M | 325.2M | 680.0M | 541.7M | 462.4M |
| Total Assets | 1.7B | 1.8B | 2.2B | 2.4B | 2.3B |
| Current Liabilities | 308.3M | 371.9M | 244.7M | 417.1M | 304.3M |
| Total Liabilities | 444.0M | 647.4M | 326.6M | 495.8M | 450.5M |
| Retained Earnings | 754.1M | 609.2M | 1.4B | 1.3B | 1.3B |
| Total Equity | 1.3B | 1.1B | 1.9B | 1.9B | 1.8B |
| Equity Ratio | 0.73 | 0.61 | 0.84 | 0.78 | 0.79 |
| Book Value Per Share | 271.10 | 239.18 | 417.00 | 401.47 | 390.06 |
| Num Employees | 88.00 | 96.00 | 100.00 | 93.00 | 84.00 |
| Roe | 0.12 | -- | 0.04 | 0.03 | 0.06 |
| 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 | 208.6M | 104.2M | 165.7M | 297.4M | 290.5M |
| Investing Cash Flow | 31.3M | -360.7M | -344.9M | -174.2M | -116.1M |
| Financing Cash Flow | -111.1M | 180.8M | -125.4M | -104.1M | -212.7M |