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 | 3.2B | 3.2B | 3.0B | 3.1B | 2.9B |
| Revenue Growth % | 0.8% | 7.2% | -4.0% | 8.1% | -- |
| Operating Income | 80.6M | 64.5M | 176.2M | 324.1M | 162.1M |
| Operating Margin % | 2.5% | 2.0% | 5.9% | 10.5% | 5.7% |
| Non Operating Income | 9.1M | 28.7M | 46.9M | 55.4M | 72.2M |
| Non Operating Expenses | 25.0M | 14.4M | 29.8M | 30.7M | 45.1M |
| Ordinary Income | 64.7M | 78.9M | 193.2M | 348.7M | 189.3M |
| Income Before Taxes | 65.4M | -350.8M | 198.2M | 255.1M | 112.0M |
| Income Taxes | 25.3M | -106.4M | 39.2M | 85.3M | 36.8M |
| Net Income | 40.2M | -244.4M | 159.0M | 169.8M | 75.2M |
| Net Margin % | 1.3% | -7.7% | 5.4% | 5.5% | 2.6% |
| Eps | 9.09 | -55.27 | 35.96 | 38.43 | 17.09 |
| Depreciation Amortization | 258.5M | 352.3M | 287.1M | 276.4M | 327.8M |
| 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 | 467.8M | 657.0M | 780.5M | 973.4M | 771.5M |
| Current Assets | 1.5B | 1.7B | 1.8B | 1.9B | 1.8B |
| Property Plant Equipment | 2.9B | 3.1B | 3.7B | 3.7B | 3.7B |
| Noncurrent Assets | 3.2B | 3.4B | 3.9B | 3.9B | 3.9B |
| Total Assets | 4.7B | 5.1B | 5.6B | 5.8B | 5.7B |
| Current Liabilities | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total Liabilities | 3.0B | 3.4B | 3.6B | 3.9B | 4.0B |
| Retained Earnings | 188.6M | 192.6M | 481.2M | 366.4M | 218.7M |
| Total Equity | 1.7B | 1.8B | 2.0B | 1.9B | 1.7B |
| Equity Ratio | 0.37 | 0.34 | 0.36 | 0.33 | 0.30 |
| Book Value Per Share | 387.81 | 398.85 | 455.65 | 428.22 | 388.04 |
| Num Employees | 122.00 | 109.00 | 96.00 | 103.00 | 105.00 |
| Roe | 0.02 | -0.13 | 0.08 | 0.09 | 0.04 |
| 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 | 133.0M | 462.9M | 361.1M | 800.3M | 457.2M |
| Investing Cash Flow | -122.9M | -164.0M | -426.3M | -421.6M | -407.8M |
| Financing Cash Flow | -229.6M | -437.5M | -263.7M | -179.7M | 196.5M |