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 | 6.6B | 4.9B | 6.7B | 7.4B | 6.6B |
| Revenue Growth % | 37.0% | -27.1% | -10.4% | 11.8% | -- |
| Operating Income | 231.6M | -478.2M | -123.1M | 255.7M | 218.0M |
| Operating Margin % | 3.5% | -9.9% | -1.8% | 3.4% | 3.3% |
| Non Operating Income | 20.3M | 17.7M | 37.6M | 22.5M | 12.4M |
| Non Operating Expenses | 29.2M | 21.6M | 7.7M | 10.3M | 9.7M |
| Ordinary Income | 222.7M | -482.1M | -93.2M | 267.9M | 220.7M |
| Income Before Taxes | 222.7M | -460.7M | -93.2M | 228.4M | 220.7M |
| Income Taxes | 10.6M | 139.0M | 40.7M | -20.4M | 84.4M |
| Net Income | 212.1M | -599.7M | -134.0M | 248.8M | 136.4M |
| Net Margin % | 3.2% | -12.4% | -2.0% | 3.3% | 2.1% |
| Eps | 38.92 | -110.07 | -24.58 | 45.67 | 25.02 |
| Depreciation Amortization | 255.7M | 282.0M | 293.5M | 238.0M | 219.6M |
| 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 | 598.8M | 402.8M | 444.1M | 636.7M | 1.5B |
| Current Assets | 3.7B | 3.1B | 3.7B | 4.3B | 4.9B |
| Property Plant Equipment | 3.3B | 3.6B | 3.7B | 3.8B | 2.8B |
| Noncurrent Assets | 3.6B | 3.9B | 4.2B | 4.4B | 3.2B |
| Total Assets | 7.4B | 7.0B | 7.9B | 8.7B | 8.1B |
| Current Liabilities | 2.7B | 2.0B | 1.9B | 2.1B | 2.4B |
| Total Liabilities | 3.9B | 3.5B | 3.7B | 4.1B | 3.5B |
| Retained Earnings | 3.1B | 3.1B | 3.9B | 4.3B | 4.3B |
| Total Equity | 3.4B | 3.4B | 4.3B | 4.6B | 4.6B |
| Equity Ratio | 0.47 | 0.50 | 0.54 | 0.53 | 0.57 |
| Book Value Per Share | 628.57 | 633.05 | 783.98 | 851.50 | 850.64 |
| Num Employees | 188.00 | 220.00 | 240.00 | 242.00 | 255.00 |
| Roe | 0.06 | -- | -- | 0.05 | 0.03 |
| 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 | 410.7M | 313.1M | 276.5M | -51.6M | 1.1B |
| Investing Cash Flow | -5.4M | 719,000 | -150.6M | -1.2B | -163.1M |
| Financing Cash Flow | -209.4M | -268.1M | -323.4M | 398.5M | -188.7M |