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 | 4.2B | 3.7B | 3.8B | 4.0B | 3.7B |
| Revenue Growth % | 12.5% | -1.0% | -5.3% | 8.9% | -- |
| Operating Income | 98.1M | 123.0M | 66.6M | -74.7M | -270.7M |
| Operating Margin % | 2.3% | 3.3% | 1.8% | -1.9% | -7.4% |
| Non Operating Income | 3.0M | 3.7M | 6.0M | 10.0M | 7.5M |
| Non Operating Expenses | 40.4M | 44.0M | 59.9M | 95.9M | 72.0M |
| Ordinary Income | 60.6M | 82.6M | 12.7M | -160.6M | -335.1M |
| Income Before Taxes | 170.5M | 195.3M | -88.0M | 180.6M | -498.4M |
| Income Taxes | 76.7M | 77.4M | 109.7M | 115.9M | 92.1M |
| Net Income | 93.8M | 117.9M | -197.7M | 64.6M | -590.5M |
| Net Margin % | 2.2% | 3.2% | -5.2% | 1.6% | -16.1% |
| Eps | 10.48 | 13.17 | -22.08 | 7.22 | -65.95 |
| Depreciation Amortization | 199.6M | 193.0M | 198.7M | 262.5M | 247.8M |
| 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 | 486.6M | 858.4M | 996.8M | 1.5B | 900.9M |
| Current Assets | 1.4B | 1.4B | 1.3B | 1.9B | 1.5B |
| Property Plant Equipment | 2.4B | 2.4B | 2.6B | 2.7B | 4.4B |
| Noncurrent Assets | 2.8B | 2.8B | 3.1B | 3.6B | 5.5B |
| Total Assets | 4.2B | 4.2B | 4.4B | 5.5B | 7.0B |
| Current Liabilities | 2.0B | 2.0B | 2.2B | 2.5B | 3.0B |
| Total Liabilities | 2.6B | 2.7B | 3.0B | 3.9B | 5.5B |
| Retained Earnings | 674.4M | 215.1M | 97.2M | -239.9M | -304.5M |
| Total Equity | 1.6B | 1.5B | 1.4B | 1.6B | 1.5B |
| Equity Ratio | 0.38 | 0.35 | 0.31 | 0.28 | 0.22 |
| Book Value Per Share | 177.00 | 166.76 | 153.53 | 175.35 | 168.67 |
| Num Employees | 355.00 | 303.00 | 281.00 | 294.00 | 289.00 |
| Roe | 0.06 | 0.08 | -0.13 | 0.04 | -0.33 |
| 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 | 85.0M | 27.8M | -105.8M | 174.6M | -34.8M |
| Investing Cash Flow | -216.9M | 52.6M | 266.0M | 1.8B | -349.7M |
| Financing Cash Flow | -239.9M | -218.9M | -626.4M | -1.4B | 386.5M |