Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 7.3B | 6.5B | 6.1B | 5.1B |
| Revenue Growth % | -13.1% | 12.4% | 5.5% | 20.1% | -- |
| Operating Income | 44.2M | 92.5M | 35.5M | 17.4M | -54.6M |
| Operating Margin % | 0.7% | 1.3% | 0.5% | 0.3% | -1.1% |
| Non Operating Income | 102.0M | 80.2M | 76.3M | 74.7M | 57.0M |
| Non Operating Expenses | 4.5M | 4.9M | 6.7M | 4.2M | 9.7M |
| Ordinary Income | 141.7M | 167.9M | 105.0M | 87.9M | -7.3M |
| Income Before Taxes | 143.0M | 185.8M | 87.2M | 96.3M | 4.5M |
| Income Taxes | 56.9M | 73.8M | 47.4M | 43.4M | 25.8M |
| Net Income | 86.2M | 112.0M | 39.9M | 52.9M | -21.3M |
| Net Margin % | 1.4% | 1.5% | 0.6% | 0.9% | -0.4% |
| Eps | 38.44 | 49.28 | 17.40 | 23.11 | -9.31 |
| Depreciation Amortization | 18.3M | 13.0M | 12.8M | 15.2M | 17.5M |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 599.2M | 1.0B | 356.6M | 494.3M | 597.0M |
| Current Assets | 3.1B | 3.6B | 2.9B | 3.1B | 2.9B |
| Property Plant Equipment | 216.0M | 227.5M | 197.3M | 199.2M | 211.1M |
| Noncurrent Assets | 1.9B | 1.9B | 1.6B | 1.6B | 1.6B |
| Total Assets | 5.0B | 5.4B | 4.5B | 4.7B | 4.5B |
| Current Liabilities | 1.6B | 2.2B | 1.5B | 1.7B | 1.5B |
| Total Liabilities | 1.9B | 2.4B | 1.7B | 1.8B | 1.6B |
| Retained Earnings | 679.5M | 660.6M | 605.9M | 611.8M | 570.3M |
| Total Equity | 3.1B | 3.0B | 2.8B | 2.9B | 2.9B |
| Equity Ratio | 0.62 | 0.56 | 0.63 | 0.61 | 0.64 |
| Book Value Per Share | 1,377 | 1,350 | 1,235 | 1,249 | 1,255 |
| Num Employees | 76.00 | 75.00 | 77.00 | 76.00 | 79.00 |
| Roe | 0.03 | 0.04 | 0.01 | 0.02 | -0.01 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -317.6M | 716.1M | -61.2M | 28.9M | 82.3M |
| Investing Cash Flow | -11.7M | 43.7M | -23.5M | -113.5M | 280.8M |
| Financing Cash Flow | -79.7M | -108.2M | -52.9M | -18.1M | -80.5M |