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 | 6.8B | 6.2B | 6.3B | 5.4B | 4.7B |
| Revenue Growth % | 10.2% | -2.7% | 17.6% | 15.8% | -- |
| Operating Income | 82.0M | 210.9M | 265.0M | 72.5M | 84.9M |
| Operating Margin % | 1.2% | 3.4% | 4.2% | 1.3% | 1.8% |
| Non Operating Income | 26.0M | 23.3M | 26.9M | 39.4M | 183.5M |
| Non Operating Expenses | 34.1M | 25.6M | 34.0M | 53.3M | 189.1M |
| Ordinary Income | 73.8M | 208.6M | 257.9M | 58.6M | 79.3M |
| Income Before Taxes | -47.7M | 209.2M | 259.2M | 53.4M | 80.2M |
| Income Taxes | 27.1M | 32.4M | 25.9M | 12.7M | 35.0M |
| Net Income | -74.8M | 176.8M | 233.3M | 40.7M | 45.2M |
| Net Margin % | -1.1% | 2.9% | 3.7% | 0.8% | 1.0% |
| Eps | -1.55 | 3.68 | 4.85 | 0.85 | 0.94 |
| Depreciation Amortization | 290.2M | 230.3M | 211.1M | 190.5M | 188.6M |
| 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 | 436.8M | 481.2M | 377.0M | 281.1M | 291.3M |
| Current Assets | 3.5B | 3.5B | 3.4B | 3.5B | 3.7B |
| Property Plant Equipment | 4.4B | 4.1B | 3.9B | 3.9B | 3.8B |
| Noncurrent Assets | 5.4B | 5.1B | 4.7B | 4.6B | 4.6B |
| Total Assets | 8.9B | 8.6B | 8.1B | 8.2B | 8.3B |
| Current Liabilities | 2.8B | 2.7B | 2.3B | 2.4B | 2.4B |
| Total Liabilities | 4.9B | 4.5B | 4.1B | 4.3B | 4.4B |
| Retained Earnings | 329.5M | 500.7M | 420.2M | 235.1M | 194.4M |
| Total Equity | 4.0B | 4.2B | 4.1B | 3.9B | 3.9B |
| Equity Ratio | 0.45 | 0.48 | 0.50 | 0.47 | 0.47 |
| Book Value Per Share | 82.56 | 86.82 | 84.87 | 80.80 | 80.46 |
| Num Employees | 153.00 | 155.00 | 151.00 | 156.00 | 163.00 |
| Roe | -0.02 | 0.04 | 0.06 | 0.01 | 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 | 104.1M | 435.1M | 825.4M | 534.5M | 373.1M |
| Investing Cash Flow | -585.4M | -276.9M | -175.8M | -80.2M | -16.0M |
| Financing Cash Flow | 436.9M | -54.0M | -573.6M | -464.6M | -264.7M |