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 | 5.0B | 4.6B | 5.2B | 4.9B | 4.4B |
| Revenue Growth % | 9.2% | -10.8% | 4.5% | 11.7% | -- |
| Operating Income | 110.6M | 37.0M | 120.7M | 111.3M | -114.5M |
| Operating Margin % | 2.2% | 0.8% | 2.3% | 2.3% | -2.6% |
| Non Operating Income | 13.2M | 413,000 | 7.5M | 5.6M | 5.7M |
| Non Operating Expenses | 4.0M | 4.7M | 6.0M | 7.5M | 7.4M |
| Ordinary Income | 119.9M | 32.7M | 122.2M | 109.3M | -116.2M |
| Income Before Taxes | 126.8M | 28.7M | 122.5M | 101.4M | -31.7M |
| Income Taxes | 48.8M | 24.6M | 41.7M | 19.4M | 9.7M |
| Net Income | 77.0M | 3.3M | 79.8M | 81.9M | -42.1M |
| Net Margin % | 1.5% | 0.1% | 1.5% | 1.7% | -1.0% |
| Eps | 49.49 | 2.06 | 50.04 | 51.46 | -26.42 |
| Depreciation Amortization | 17.2M | 28.3M | 28.9M | 23.3M | 32.3M |
| 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 | 1.2B | 1.1B | 1.3B | 1.5B | 1.5B |
| Current Assets | 1.9B | 1.8B | 1.9B | 2.2B | 2.1B |
| Property Plant Equipment | 28.2M | 41.7M | 53.7M | 49.0M | 51.8M |
| Noncurrent Assets | 174.2M | 186.2M | 213.8M | 215.4M | 227.6M |
| Total Assets | 2.1B | 2.0B | 2.2B | 2.4B | 2.3B |
| Current Liabilities | 730.1M | 741.3M | 808.4M | 928.6M | 809.7M |
| Total Liabilities | 890.1M | 756.4M | 948.1M | 1.3B | 1.3B |
| Retained Earnings | 932.3M | 881.0M | 903.3M | 842.5M | 760.6M |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Equity Ratio | 0.57 | 0.61 | 0.56 | 0.47 | 0.45 |
| Book Value Per Share | 762.50 | 738.76 | 751.03 | 712.62 | 659.91 |
| Num Employees | 209.00 | 230.00 | 225.00 | 225.00 | 226.00 |
| Roe | 0.07 | 0.00 | 0.07 | 0.07 | -0.04 |
| 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 | 53.0M | -46.7M | -9.2M | 131.6M | 80.5M |
| Investing Cash Flow | -4.6M | -9.7M | -31.3M | -24.6M | 61.2M |
| Financing Cash Flow | 25.5M | -132.0M | -179.9M | -100.2M | 476.8M |