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 | 2.2B | 2.3B | 2.4B | 2.7B | 2.2B |
| Revenue Growth % | -2.8% | -4.3% | -12.0% | 21.9% | -- |
| Operating Income | -121.5M | -158.7M | -5.6M | 228.8M | 88.1M |
| Operating Margin % | -5.4% | -6.9% | -0.2% | 8.3% | 3.9% |
| Non Operating Income | 9.4M | 11.3M | 13.5M | 34.7M | 9.1M |
| Non Operating Expenses | 77.7M | 9.6M | 4.2M | 4.7M | 3.8M |
| Ordinary Income | -189.8M | -157.0M | 3.7M | 258.9M | 93.3M |
| Income Before Taxes | -189.8M | -156.1M | 4.1M | 257.9M | 94.3M |
| Income Taxes | 13.7M | 65.7M | 6.6M | 40.2M | 52.4M |
| Net Income | -203.5M | -221.8M | -2.5M | 217.7M | 41.9M |
| Net Margin % | -9.1% | -9.6% | -0.1% | 7.9% | 1.9% |
| Eps | -32.62 | -35.44 | -0.40 | 35.25 | 6.80 |
| Depreciation Amortization | 183.2M | 232.3M | 199.1M | 147.4M | 127.7M |
| 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 | 559.2M | 884.9M | 864.5M | 973.5M | 953.8M |
| Current Assets | 2.4B | 2.7B | 2.6B | 2.7B | 2.6B |
| Property Plant Equipment | 2.3B | 2.3B | 2.2B | 1.9B | 1.7B |
| Noncurrent Assets | 2.6B | 2.7B | 2.5B | 2.2B | 2.0B |
| Total Assets | 5.0B | 5.4B | 5.1B | 4.9B | 4.6B |
| Current Liabilities | 859.5M | 1.1B | 954.6M | 1.0B | 932.5M |
| Total Liabilities | 2.2B | 2.4B | 1.9B | 1.7B | 1.6B |
| Retained Earnings | 1.4B | 1.6B | 1.8B | 1.8B | 1.6B |
| Total Equity | 2.8B | 3.0B | 3.2B | 3.2B | 3.0B |
| Equity Ratio | 0.56 | 0.56 | 0.63 | 0.66 | 0.66 |
| Book Value Per Share | 451.86 | 483.88 | 515.74 | 517.09 | 487.61 |
| Num Employees | 96.00 | 94.00 | 95.00 | 102.00 | 108.00 |
| Roe | -0.07 | -0.07 | -0.00 | 0.07 | 0.01 |
| 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 | -183.4M | 166.3M | -40.0M | 417.4M | 166.9M |
| Investing Cash Flow | -51.7M | -322.7M | -430.9M | -207.6M | -133.8M |
| Financing Cash Flow | -99.5M | 171.7M | 354.7M | -203.1M | 99.9M |