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 | 4.6B | 4.6B | 4.8B | 4.1B | 3.9B |
| Revenue Growth % | 0.3% | -4.9% | 18.0% | 5.3% | -- |
| Operating Income | 109.2M | 75.5M | -249.8M | -367.0M | 36.7M |
| Operating Margin % | 2.4% | 1.7% | -5.2% | -9.0% | 0.9% |
| Non Operating Income | 10.8M | 10.6M | 9.2M | 10.9M | 12.4M |
| Non Operating Expenses | 4.6M | 5.3M | 3.6M | 2.4M | 549,000 |
| Ordinary Income | 115.4M | 80.7M | -244.3M | -358.5M | 48.5M |
| Income Before Taxes | 115.4M | 63.1M | -234.3M | -655.6M | 48.5M |
| Income Taxes | -61.5M | -48.1M | 4.3M | 16.8M | 11.4M |
| Net Income | 176.9M | 111.1M | -238.6M | -672.4M | 37.1M |
| Net Margin % | 3.9% | 2.4% | -5.0% | -16.5% | 1.0% |
| Eps | 10.89 | 7.00 | -15.14 | -42.86 | 2.38 |
| Depreciation Amortization | 112.3M | 104.7M | 73.0M | 26.9M | 15.2M |
| 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 | 1.7B | 1.9B | 1.3B | 1.6B | 2.0B |
| Current Assets | 2.5B | 2.7B | 2.2B | 2.4B | 2.8B |
| Property Plant Equipment | 1.5M | 3.6M | 6.4M | 8.9M | 14.0M |
| Noncurrent Assets | 789.2M | 841.7M | 857.4M | 480.0M | 587.7M |
| Total Assets | 3.3B | 3.5B | 3.1B | 2.8B | 3.4B |
| Current Liabilities | 1.4B | 1.7B | 1.8B | 1.7B | 1.6B |
| Total Liabilities | 1.9B | 2.3B | 2.1B | 1.7B | 1.6B |
| Retained Earnings | 63.7M | -778.1M | -889.2M | -650.6M | 20.7M |
| Total Equity | 1.4B | 1.2B | 957.4M | 1.2B | 1.8B |
| Equity Ratio | 0.41 | 0.34 | 0.31 | 0.42 | 0.54 |
| Book Value Per Share | 83.62 | 72.74 | 60.64 | 75.48 | 117.40 |
| Num Employees | 141.00 | 152.00 | 192.00 | 197.00 | 175.00 |
| Roe | 0.14 | 0.10 | -- | -- | 0.02 |
| 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 | -37.5M | 316.5M | -324.6M | -313.2M | 241.0M |
| Investing Cash Flow | -50.9M | -95.0M | -298.6M | -145.3M | -279.6M |
| Financing Cash Flow | -68.7M | 353.9M | 317.7M | 14.9M | 85.7M |