Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 4.4B | 4.4B | 4.4B | 4.9B |
| Revenue Growth % | -7.7% | 1.4% | -1.1% | -9.4% | -- |
| Operating Income | 126.6M | -1.4M | 232.7M | 390.4M | 292.9M |
| Operating Margin % | 3.1% | -0.0% | 5.3% | 8.8% | 6.0% |
| Non Operating Income | 15.5M | 48.8M | 33.4M | 24.3M | 34.8M |
| Non Operating Expenses | 6.8M | 30.3M | 228,000 | 13.6M | 1.9M |
| Ordinary Income | 135.2M | 17.1M | 265.9M | 401.0M | 325.9M |
| Income Before Taxes | 144.3M | 15.3M | 588.2M | 439.5M | 181.5M |
| Income Taxes | 103.5M | 115.2M | 184.6M | 46.4M | 39.2M |
| Net Income | 40.7M | -99.9M | 403.6M | 393.2M | 142.4M |
| Net Margin % | 1.0% | -2.3% | 9.2% | 8.9% | 2.9% |
| Eps | 5.08 | -12.49 | 50.46 | 49.13 | 17.83 |
| Depreciation Amortization | 114.9M | 125.1M | 108.6M | 110.3M | 110.6M |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.2B | 2.1B | 1.5B | 1.7B | 1.5B |
| Current Assets | 3.5B | 3.6B | 3.3B | 3.2B | 2.7B |
| Property Plant Equipment | 1.3B | 1.4B | 1.4B | 1.4B | 1.6B |
| Noncurrent Assets | 1.8B | 1.7B | 2.2B | 2.4B | 2.4B |
| Total Assets | 5.3B | 5.3B | 5.6B | 5.7B | 5.1B |
| Current Liabilities | 658.5M | 609.0M | 640.0M | 879.9M | 547.5M |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.3B | 1.0B |
| Retained Earnings | 2.7B | 2.7B | 3.0B | 2.8B | 2.6B |
| Total Equity | 4.2B | 4.2B | 4.5B | 4.3B | 4.1B |
| Equity Ratio | 0.79 | 0.80 | 0.81 | 0.76 | 0.80 |
| Book Value Per Share | 521.36 | 527.07 | 561.02 | 537.31 | 512.18 |
| Num Employees | 124.00 | 137.00 | 134.00 | 140.00 | 143.00 |
| Roe | 0.01 | -0.02 | 0.09 | 0.09 | 0.04 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 308.0M | 377.6M | -321.7M | 417.9M | 403.1M |
| Investing Cash Flow | -95.6M | 391.2M | 345.0M | 24.4M | -235.2M |
| Financing Cash Flow | -104.6M | -198.2M | -256.9M | -179.7M | -169.6M |