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 | 2.8B | 2.6B | 2.5B | 2.5B | 2.6B |
| Revenue Growth % | 9.2% | 3.6% | 0.0% | -4.9% | -- |
| Operating Income | 79.1M | -27.1M | -38.6M | 45.1M | 35.5M |
| Operating Margin % | 2.8% | -1.0% | -1.5% | 1.8% | 1.3% |
| Non Operating Income | 41.6M | 23.7M | 28.6M | 12.2M | 11.2M |
| Non Operating Expenses | 11.4M | 12.4M | 9.8M | 8.4M | 13.3M |
| Ordinary Income | 109.4M | -15.8M | -19.7M | 48.9M | 33.3M |
| Income Before Taxes | 108.8M | -104.3M | -128.3M | 11.5M | 104.2M |
| Income Taxes | 8.7M | 8.6M | 8.6M | 7.2M | 10.3M |
| Net Income | 100.1M | -113.0M | -136.9M | 4.3M | 93.9M |
| Net Margin % | 3.5% | -4.4% | -5.5% | 0.2% | 3.6% |
| Eps | 21.44 | -24.24 | -28.94 | 0.90 | 19.85 |
| Depreciation Amortization | 101.2M | 124.3M | 97.9M | 45.2M | 32.0M |
| 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 | 1.1B | 1.1B | 1.5B | 1.8B | 1.9B |
| Current Assets | 1.6B | 1.6B | 2.0B | 2.3B | 2.5B |
| Property Plant Equipment | 903.9M | 995.7M | 1.2B | 656.0M | 680.2M |
| Noncurrent Assets | 1.8B | 1.8B | 1.7B | 1.2B | 1.1B |
| Total Assets | 3.4B | 3.4B | 3.7B | 3.5B | 3.6B |
| Current Liabilities | 712.9M | 746.1M | 843.2M | 749.6M | 780.1M |
| Total Liabilities | 1.0B | 1.2B | 1.3B | 952.0M | 1.1B |
| Retained Earnings | 590.7M | 504.5M | 631.7M | 782.8M | 792.7M |
| Total Equity | 2.4B | 2.3B | 2.4B | 2.5B | 2.6B |
| Equity Ratio | 0.70 | 0.66 | 0.64 | 0.73 | 0.71 |
| Book Value Per Share | 509.21 | 493.22 | 505.36 | 538.19 | 541.06 |
| Num Employees | 99.00 | 98.00 | 105.00 | 114.00 | 113.00 |
| Roe | 0.04 | -0.05 | -0.06 | 0.00 | 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 | 120.9M | 166.2M | -22.9M | 101.4M | 165.5M |
| Investing Cash Flow | -28.6M | -385.2M | -231.0M | -87.4M | 41.7M |
| Financing Cash Flow | -129.8M | -134.5M | -41.0M | -141.0M | 65.7M |