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 | 2.9B | 2.7B | 2.9B | 3.5B | 3.8B |
| Revenue Growth % | 8.0% | -7.8% | -16.7% | -6.1% | -- |
| Operating Income | 422.6M | 187.1M | -18.1M | 83.3M | 51.8M |
| Operating Margin % | 14.4% | 6.9% | -0.6% | 2.4% | 1.4% |
| Non Operating Income | 33.8M | 37.3M | 40.2M | 43.4M | 54.4M |
| Non Operating Expenses | 35.9M | 36.8M | 43.7M | 45.0M | 72.5M |
| Ordinary Income | 420.5M | 187.5M | -21.6M | 81.7M | 33.7M |
| Income Before Taxes | -31.8M | 187.5M | -97.2M | 81.7M | 152.1M |
| Income Taxes | -74.8M | 27.2M | 287.4M | 41.3M | 148.3M |
| Net Income | 43.0M | 160.3M | -384.6M | 40.4M | 3.8M |
| Net Margin % | 1.5% | 5.9% | -13.1% | 1.1% | 0.1% |
| Eps | 2.44 | 26.14 | -85.19 | 2.33 | -6.77 |
| Depreciation Amortization | 45.7M | 45.7M | 51.7M | 86.4M | 105.7M |
| 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 | 577.9M | 208.7M | 247.7M | 129.4M | 113.4M |
| Current Assets | 2.5B | 2.0B | 2.3B | 2.6B | 2.9B |
| Property Plant Equipment | 773.7M | 771.9M | 773.5M | 793.1M | 812.1M |
| Noncurrent Assets | 1.1B | 1.5B | 1.5B | 1.8B | 1.9B |
| Total Assets | 3.6B | 3.6B | 3.9B | 4.4B | 4.7B |
| Current Liabilities | 884.8M | 937.7M | 1.2B | 1.5B | 2.2B |
| Total Liabilities | 1.1B | 1.3B | 1.9B | 2.1B | 3.2B |
| Retained Earnings | 950.3M | 907.3M | 862.1M | 1.3B | 1.6B |
| Total Equity | 2.5B | 2.2B | 2.0B | 2.3B | 1.5B |
| Equity Ratio | 0.69 | 0.63 | 0.51 | 0.52 | 0.33 |
| Book Value Per Share | 259.28 | 246.73 | 201.54 | 261.39 | 140.40 |
| Num Employees | 107.00 | 123.00 | 131.00 | 136.00 | 135.00 |
| Roe | 0.02 | 0.08 | -0.18 | 0.02 | 0.00 |
| 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 | 445.9M | 453.1M | 278.6M | -107.1M | 427.0M |
| Investing Cash Flow | -18.4M | 7.3M | -29.3M | 63.3M | 330.4M |
| Financing Cash Flow | -58.3M | -499.3M | -131.0M | 59.7M | -693.4M |