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 | 1.9B | 1.9B | 2.3B | 2.2B | 2.0B |
| Revenue Growth % | 0.0% | -18.7% | 4.1% | 11.4% | -- |
| Operating Income | 109.4M | -48.7M | 108.6M | -29.7M | 87.9M |
| Operating Margin % | 5.8% | -2.6% | 4.7% | -1.3% | 4.4% |
| Non Operating Income | 4.0M | 3.0M | 4.0M | 12.8M | 7.9M |
| Non Operating Expenses | 3.0M | 12.9M | 10.6M | 11.8M | 4.1M |
| Ordinary Income | 110.5M | -58.7M | 102.0M | -28.7M | 91.7M |
| Income Before Taxes | 88.7M | -66.5M | 98.8M | -30.6M | 94.3M |
| Income Taxes | 14.5M | 28.8M | 25.5M | 16.0M | 128.3M |
| Net Income | 74.2M | -95.3M | 73.3M | -46.6M | -33.9M |
| Net Margin % | 4.0% | -5.1% | 3.2% | -2.1% | -1.7% |
| Eps | 3.25 | -4.15 | 3.21 | -2.04 | -1.49 |
| Depreciation Amortization | 31.9M | 28.8M | 23.2M | 27.0M | 31.3M |
| 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 | 821.7M | 963.9M | 1.1B | 918.0M | 550.9M |
| Current Assets | 1.4B | 1.5B | 1.7B | 1.6B | 1.6B |
| Property Plant Equipment | 18.0M | 29.4M | 24.4M | 24.2M | 24.2M |
| Noncurrent Assets | 96.3M | 126.3M | 134.2M | 118.2M | 143.9M |
| Total Assets | 1.5B | 1.6B | 1.8B | 1.8B | 1.7B |
| Current Liabilities | 289.4M | 238.3M | 296.7M | 335.3M | 269.1M |
| Total Liabilities | 291.4M | 344.2M | 507.7M | 520.1M | 439.2M |
| Retained Earnings | 833.1M | 758.9M | 859.5M | 786.2M | 832.9M |
| Total Equity | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Equity Ratio | 0.80 | 0.79 | 0.72 | 0.70 | 0.74 |
| Book Value Per Share | 53.72 | 54.61 | 57.92 | 54.32 | 55.97 |
| Num Employees | 146.00 | 145.00 | 167.00 | 170.00 | 144.00 |
| Roe | 0.06 | -- | 0.06 | -- | -- |
| 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 | 67.3M | -4.3M | 146.6M | 106.4M | -58.2M |
| Investing Cash Flow | -25.4M | -40.6M | 1.4M | 255.7M | -23.9M |
| Financing Cash Flow | -187.4M | -64.2M | -24,000 | -18,000 | 161.4M |