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 | 20.2B | 19.9B | 21.0B | 19.9B | 31.8B |
| Revenue Growth % | 1.4% | -5.1% | 5.4% | -37.4% | -- |
| Operating Income | 157.1M | 122.1M | 25.9M | -48.0M | 11.3M |
| Operating Margin % | 0.8% | 0.6% | 0.1% | -0.2% | 0.0% |
| Non Operating Income | 28.6M | 201.0M | 138.6M | 131.1M | 142.7M |
| Non Operating Expenses | 3.7M | 142.6M | 84.6M | 66.7M | 67.7M |
| Ordinary Income | 181.9M | 180.6M | 79.9M | 16.3M | 86.3M |
| Income Before Taxes | 134.5M | 177.5M | 79.8M | 16.3M | 65.3M |
| Income Taxes | -46.7M | 14.8M | 25.6M | 5.2M | 3.3M |
| Net Income | 181.1M | 162.7M | 54.2M | 11.1M | 62.0M |
| Net Margin % | 0.9% | 0.8% | 0.3% | 0.1% | 0.2% |
| Eps | 28.95 | 26.00 | 8.66 | 1.77 | 9.91 |
| Depreciation Amortization | 146.8M | 125.3M | 63.7M | 61.1M | 66.3M |
| 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 | 593.9M | 942.9M | 408.8M | 253.6M | 621.1M |
| Current Assets | 3.1B | 3.4B | 3.3B | 3.2B | 3.2B |
| Property Plant Equipment | 1.4B | 1.5B | 1.5B | 761.6M | 803.0M |
| Noncurrent Assets | 2.3B | 2.2B | 2.1B | 1.4B | 1.3B |
| Total Assets | 5.4B | 5.6B | 5.5B | 4.6B | 4.6B |
| Current Liabilities | 2.1B | 2.2B | 2.1B | 1.9B | 1.9B |
| Total Liabilities | 2.9B | 3.2B | 3.3B | 2.5B | 2.5B |
| Retained Earnings | 821.6M | 659.2M | 515.3M | 479.9M | 487.6M |
| Total Equity | 2.5B | 2.4B | 2.2B | 2.1B | 2.1B |
| Equity Ratio | 0.47 | 0.42 | 0.40 | 0.46 | 0.46 |
| Book Value Per Share | 402.03 | 376.51 | 347.15 | 340.37 | 336.18 |
| Num Employees | 79.00 | 87.00 | 89.00 | 96.00 | 93.00 |
| Roe | 0.07 | 0.07 | 0.03 | 0.01 | 0.03 |
| 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 | 133.8M | 888.9M | 110.6M | -203.2M | 397.3M |
| Investing Cash Flow | -297.7M | -83.0M | -756.8M | -45.6M | -17.8M |
| Financing Cash Flow | -185.1M | -271.8M | 801.4M | -118.7M | -219.2M |