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 | 2.1B | 2.1B | 2.2B | 1.9B | 2.3B |
| Revenue Growth % | -2.1% | -1.4% | 10.9% | -15.7% | -- |
| Operating Income | 137.1M | 127.3M | 152.4M | 89.0M | 168.0M |
| Operating Margin % | 6.6% | 6.0% | 7.1% | 4.6% | 7.3% |
| Non Operating Income | 21.0M | 15.4M | 12.9M | 62.2M | 57.8M |
| Non Operating Expenses | 4.1M | 7.1M | 27.3M | 1.3M | 3.9M |
| Ordinary Income | 154.0M | 135.6M | 138.1M | 149.9M | 221.9M |
| Income Before Taxes | 154.0M | 644.4M | 129.4M | 133.9M | 249.1M |
| Income Taxes | 48.3M | -146.5M | 6.8M | 6.1M | 47.4M |
| Net Income | 105.6M | 790.9M | 122.7M | 127.9M | 201.7M |
| Net Margin % | 5.1% | 37.2% | 5.7% | 6.6% | 8.7% |
| Eps | 2.40 | 17.95 | 2.91 | 3.37 | 5.85 |
| Depreciation Amortization | 25.0M | 29.4M | 38.8M | 28.6M | 19.4M |
| 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 | 2.6B | 2.6B | 1.4B | 1.4B | 2.2B |
| Current Assets | 3.8B | 3.4B | 2.6B | 2.3B | 3.5B |
| Property Plant Equipment | 442.9M | 456.8M | 955.9M | 972.5M | 894.8M |
| Noncurrent Assets | 2.0B | 2.2B | 2.8B | 2.3B | 1.2B |
| Total Assets | 5.7B | 5.6B | 5.4B | 4.6B | 4.7B |
| Current Liabilities | 408.4M | 426.6M | 671.9M | 327.5M | 603.1M |
| Total Liabilities | 585.5M | 601.1M | 1.1B | 879.6M | 1.2B |
| Retained Earnings | 1.7B | 1.6B | 469.3M | 346.7M | 218.8M |
| Total Equity | 5.2B | 5.0B | 4.3B | 3.7B | 3.6B |
| Equity Ratio | 0.90 | 0.89 | 0.81 | 0.81 | 0.76 |
| Book Value Per Share | 117.01 | 114.46 | 98.68 | 97.71 | 93.79 |
| Num Employees | 83.00 | 85.00 | 83.00 | 81.00 | 82.00 |
| Roe | 0.02 | 0.17 | 0.03 | 0.04 | 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 | 4.3M | 483.6M | -3.6M | 300.6M | 435.3M |
| Investing Cash Flow | -66.4M | 976.7M | -25.1M | -1.1B | -48.0M |
| Financing Cash Flow | -2.8M | -203.3M | -7.0M | 7.0M | 602.3M |