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 | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B |
| Revenue Growth % | 6.4% | -7.0% | 6.9% | 4.7% | -- |
| Operating Income | 69.3M | 20.8M | 51.8M | 79.7M | 71.4M |
| Operating Margin % | 5.1% | 1.6% | 3.8% | 6.2% | 5.8% |
| Non Operating Income | 20.9M | 2.8M | 3.8M | 670,000 | 18.1M |
| Non Operating Expenses | 3.0M | 4.9M | 30.0M | 16.4M | 2.9M |
| Ordinary Income | 87.2M | 18.7M | 25.6M | 64.0M | 86.7M |
| Income Before Taxes | 82.5M | 16.9M | 34.5M | 78.2M | -181.9M |
| Income Taxes | 17.5M | 12.2M | -6.0M | 28.2M | 34.8M |
| Net Income | 65.0M | 4.7M | 40.6M | 50.0M | -216.7M |
| Net Margin % | 4.8% | 0.4% | 2.9% | 3.9% | -17.6% |
| Eps | 62.09 | 4.46 | 38.78 | 47.79 | -207.05 |
| Depreciation Amortization | 69.5M | 68.0M | 66.7M | 62.6M | 98.6M |
| 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 | 861.3M | 758.3M | 743.3M | 759.2M | 835.4M |
| Current Assets | 950.5M | 874.2M | 842.4M | 859.6M | 909.4M |
| Property Plant Equipment | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Noncurrent Assets | 5.1B | 5.1B | 5.1B | 5.1B | 5.2B |
| Total Assets | 6.1B | 6.0B | 6.0B | 6.0B | 6.1B |
| Current Liabilities | 380.3M | 331.7M | 320.9M | 323.7M | 374.5M |
| Total Liabilities | 2.5B | 2.4B | 2.4B | 2.5B | 2.6B |
| Retained Earnings | 196.0M | 131.0M | 126.3M | 85.8M | 35.8M |
| Total Equity | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B |
| Equity Ratio | 0.59 | 0.60 | 0.60 | 0.59 | 0.57 |
| Book Value Per Share | 3,456 | 3,424 | 3,418 | 3,379 | 3,331 |
| Num Employees | 48.00 | 48.00 | 48.00 | 45.00 | 48.00 |
| Roe | 0.02 | 0.00 | 0.01 | 0.01 | -0.06 |
| 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 | 200.1M | 41.6M | 91.9M | 65.6M | 58.0M |
| Investing Cash Flow | -69.4M | -20.4M | -44.1M | -47.1M | -172.8M |
| Financing Cash Flow | -27.8M | -6.2M | -63.9M | -94.6M | 272.7M |