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 | 3.4B | 3.0B | 3.3B | 3.3B | 2.9B |
| Revenue Growth % | 10.7% | -9.0% | 0.0% | 16.2% | -- |
| Operating Income | 79.4M | 52.5M | 82.4M | 83.7M | 76.2M |
| Operating Margin % | 2.4% | 1.7% | 2.5% | 2.5% | 2.6% |
| Non Operating Income | 5.7M | 1.2M | 3.3M | 1.4M | 3.9M |
| Non Operating Expenses | 15.4M | 13.4M | 4.8M | 2.9M | 84,000 |
| Ordinary Income | 69.7M | 40.4M | 80.9M | 82.2M | 80.1M |
| Income Before Taxes | 17.6M | 40.2M | 77.5M | 61.1M | 10.9M |
| Income Taxes | -12.5M | 17.5M | 21.7M | 4.6M | -4.3M |
| Net Income | 30.1M | 22.7M | 55.8M | 56.5M | 15.2M |
| Net Margin % | 0.9% | 0.7% | 1.7% | 1.7% | 0.5% |
| Eps | 8.35 | 6.30 | 15.49 | 15.67 | 21.03 |
| Depreciation Amortization | 22.9M | 22.1M | 18.8M | 19.4M | 21.3M |
| 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 | 605.4M | 126.3M | 364.3M | 444.3M | 309.5M |
| Current Assets | 1.1B | 1.2B | 1.4B | 1.2B | 736.7M |
| Property Plant Equipment | 1.6B | 1.6B | 1.0B | 1.0B | 1.1B |
| Noncurrent Assets | 1.8B | 1.8B | 1.2B | 1.2B | 1.2B |
| Total Assets | 2.9B | 3.0B | 2.6B | 2.4B | 2.0B |
| Current Liabilities | 797.1M | 1.2B | 750.9M | 596.0M | 259.7M |
| Total Liabilities | 1.4B | 1.5B | 1.1B | 958.3M | 565.2M |
| Retained Earnings | 881.9M | 859.0M | 843.5M | 794.9M | 745.6M |
| Total Equity | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Equity Ratio | 0.53 | 0.50 | 0.58 | 0.60 | 0.71 |
| Book Value Per Share | 422.93 | 417.88 | 413.58 | 400.09 | 1,932 |
| Num Employees | 42.00 | 50.00 | 48.00 | 52.00 | 49.00 |
| Roe | 0.02 | 0.01 | 0.04 | 0.04 | 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 | 575.8M | -22.3M | -187.4M | -238.3M | 90.9M |
| Investing Cash Flow | 10.3M | -587.4M | -66.4M | -10.1M | -4.5M |
| Financing Cash Flow | -107.0M | 371.7M | 173.8M | 393.9M | -13.0M |