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 | 4.7B | 4.5B | 4.3B | 4.1B | 3.8B |
| Revenue Growth % | 5.2% | 4.5% | 6.0% | 6.0% | -- |
| Operating Income | 60.5M | 71.6M | 27.7M | -57.3M | -154.5M |
| Operating Margin % | 1.3% | 1.6% | 0.6% | -1.4% | -4.0% |
| Non Operating Income | 49.6M | 41.7M | 69.4M | 78.9M | 81.5M |
| Non Operating Expenses | 6.2M | 4.4M | 7.2M | 4.4M | 4.5M |
| Ordinary Income | 103.9M | 109.0M | 89.9M | 17.3M | -77.4M |
| Income Before Taxes | 103.9M | 185.2M | 84.7M | 17.4M | -69.8M |
| Income Taxes | 43.2M | 38.7M | 26.3M | -16.4M | 42.4M |
| Net Income | 60.7M | 146.5M | 58.4M | 33.8M | -112.2M |
| Net Margin % | 1.3% | 3.3% | 1.4% | 0.8% | -2.9% |
| Eps | 89.76 | 214.66 | 85.28 | 30.66 | -100.59 |
| Depreciation Amortization | 159.9M | 135.7M | 134.2M | 166.0M | 170.0M |
| 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 | 1.0B | 1.3B | 1.3B | 1.8B | 1.7B |
| Current Assets | 2.1B | 2.3B | 2.4B | 2.8B | 2.8B |
| Property Plant Equipment | 880.6M | 966.0M | 938.7M | 1.0B | 1.2B |
| Noncurrent Assets | 1.1B | 1.2B | 1.1B | 1.3B | 1.4B |
| Total Assets | 3.2B | 3.5B | 3.6B | 4.1B | 4.2B |
| Current Liabilities | 724.2M | 938.5M | 1.2B | 1.4B | 962.8M |
| Total Liabilities | 1.4B | 1.5B | 1.8B | 2.3B | 2.0B |
| Retained Earnings | 707.0M | 680.4M | 534.0M | 475.6M | 441.8M |
| Total Equity | 1.8B | 2.0B | 1.8B | 1.8B | 2.2B |
| Equity Ratio | 0.56 | 0.56 | 0.51 | 0.43 | 0.53 |
| Book Value Per Share | 3,366 | 2,872 | 2,653 | 2,568 | 1,995 |
| Num Employees | 174.00 | 181.00 | 187.00 | 189.00 | 198.00 |
| Roe | 0.03 | 0.08 | 0.03 | 0.02 | -0.05 |
| 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 | 14.1M | 218.0M | 58.3M | 180.0M | 202.3M |
| Investing Cash Flow | -77.0M | 97.6M | -124.3M | -103.3M | -60.1M |
| Financing Cash Flow | -148.6M | -161.2M | -567.0M | -76.5M | 181.2M |