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 | 3.0B | 3.0B | 2.9B | 3.2B | 3.2B |
| Revenue Growth % | 0.0% | 3.5% | -8.5% | 0.3% | -- |
| Operating Income | 1.8M | 46.4M | 175.9M | 305.3M | 216.4M |
| Operating Margin % | 0.1% | 1.5% | 6.0% | 9.5% | 6.8% |
| Non Operating Income | 50.1M | 27.5M | 20.1M | 29.0M | 13.7M |
| Non Operating Expenses | 9.3M | 14.1M | 12.5M | 14.6M | 14.3M |
| Ordinary Income | 42.7M | 59.8M | 183.4M | 319.7M | 215.9M |
| Income Before Taxes | -45.8M | 151.1M | 178.5M | 318.7M | 155.1M |
| Income Taxes | 29.4M | 63.3M | 71.6M | 101.4M | 67.1M |
| Net Income | -75.3M | 87.8M | 106.9M | 217.3M | 89.1M |
| Net Margin % | -2.5% | 2.9% | 3.6% | 6.8% | 2.8% |
| Eps | -20.90 | 23.89 | 29.07 | 59.10 | 23.69 |
| Depreciation Amortization | 51.0M | 41.9M | 36.2M | 36.1M | 35.7M |
| 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 | 3.0B | 3.2B | 3.4B | 3.8B | 3.7B |
| Current Assets | 3.5B | 3.5B | 3.7B | 4.0B | 4.0B |
| Property Plant Equipment | 327.0M | 331.9M | 323.5M | 311.1M | 318.9M |
| Noncurrent Assets | 2.0B | 2.2B | 2.0B | 1.9B | 1.9B |
| Total Assets | 5.5B | 5.8B | 5.8B | 5.9B | 5.8B |
| Current Liabilities | 510.3M | 523.1M | 473.6M | 546.6M | 488.8M |
| Total Liabilities | 680.4M | 721.1M | 672.7M | 701.2M | 642.7M |
| Retained Earnings | 5.4B | 5.6B | 5.7B | 5.8B | 5.7B |
| Total Equity | 4.8B | 5.0B | 5.1B | 5.2B | 5.2B |
| Equity Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 |
| Book Value Per Share | 1,332 | 1,401 | 1,390 | 1,418 | 1,412 |
| Num Employees | 186.00 | 193.00 | 195.00 | 179.00 | 179.00 |
| Roe | -0.01 | 0.02 | 0.02 | 0.04 | 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 | -94.8M | 199.5M | -65.2M | 378.1M | 104.7M |
| Investing Cash Flow | -50.2M | -186.4M | -154.2M | -97.4M | -233.8M |
| Financing Cash Flow | -129.0M | -246.0M | -177.7M | -139.3M | -286.3M |