Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.4B | 1.3B |
| Revenue Growth % | -2.4% | 10.6% | 9.6% | -- |
| Operating Income | 48.5M | 63.9M | 76.0M | 22.5M |
| Operating Margin % | 3.1% | 4.0% | 5.3% | 1.7% |
| Non Operating Income | 2.7M | 1.8M | 870,000 | 1.5M |
| Non Operating Expenses | 2.0M | 3.0M | 3.6M | 1.3M |
| Ordinary Income | 49.2M | 62.7M | 73.3M | 22.7M |
| Income Before Taxes | 22.8M | 62.7M | 37.1M | 22.7M |
| Income Taxes | 9.6M | 2.7M | 3.1M | 7.2M |
| Net Income | 13.2M | 60.0M | 34.0M | 15.5M |
| Net Margin % | 0.9% | 3.8% | 2.4% | 1.2% |
| Eps | 2.76 | 12.68 | 7.23 | 3.43 |
| Depreciation Amortization | 46.6M | 58.1M | 122.4M | 139.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 859.6M | 937.5M | 879.0M | 847.4M |
| Current Assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Property Plant Equipment | 26.6M | 22.2M | 20.7M | 15.6M |
| Noncurrent Assets | 220.4M | 208.4M | 193.3M | 273.0M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current Liabilities | 278.0M | 305.3M | 271.1M | 305.3M |
| Total Liabilities | 281.8M | 314.6M | 307.6M | 372.1M |
| Retained Earnings | -499.6M | -512.9M | -572.9M | -606.9M |
| Total Equity | 1.1B | 1.0B | 970.4M | 925.4M |
| Equity Ratio | 0.79 | 0.77 | 0.76 | 0.71 |
| Book Value Per Share | 223.59 | 219.31 | 205.36 | 197.36 |
| Num Employees | 99.00 | 93.00 | 78.00 | 72.00 |
| Roe | 0.01 | 0.06 | 0.04 | 0.02 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 37.2M | 127.5M | 138.7M | 137.0M |
| Investing Cash Flow | -104.9M | -58.8M | -87.7M | -56.5M |
| Financing Cash Flow | -10.2M | -10.2M | -19.3M | 332.9M |