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 | 11.3B | 10.2B | 8.5B | 7.1B | 6.6B |
| Revenue Growth % | 10.7% | 20.2% | 20.6% | 7.8% | -- |
| Operating Income | 309.8M | 304.1M | 189.4M | 82.0M | -292.3M |
| Operating Margin % | 2.7% | 3.0% | 2.2% | 1.2% | -4.5% |
| Non Operating Income | 32.9M | 45.3M | 27.6M | 49.7M | 30.7M |
| Non Operating Expenses | 20.1M | 41.5M | 44.9M | 10.9M | 12.8M |
| Ordinary Income | 322.6M | 307.9M | 172.1M | 120.7M | -274.4M |
| Income Before Taxes | 297.8M | 319.8M | 178.6M | 124.3M | -417.4M |
| Income Taxes | 112.9M | 119.6M | 83.8M | 23.0M | -49.5M |
| Net Income | 163.7M | 192.7M | 85.0M | 101.2M | -367.9M |
| Net Margin % | 1.4% | 1.9% | 1.0% | 1.4% | -5.6% |
| Eps | 24.08 | 28.35 | 12.49 | 14.89 | -54.10 |
| Depreciation Amortization | 69.9M | 60.8M | 45.5M | 40.6M | 45.4M |
| 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 | 1.9B | 2.1B | 1.9B | 1.7B | 1.7B |
| Current Assets | 3.6B | 3.8B | 3.1B | 2.7B | 2.6B |
| Property Plant Equipment | 754.4M | 735.1M | 731.3M | 623.1M | 638.8M |
| Noncurrent Assets | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| Total Assets | 5.1B | 5.2B | 4.6B | 4.0B | 3.9B |
| Current Liabilities | 2.4B | 2.5B | 2.1B | 1.7B | 1.9B |
| Total Liabilities | 3.0B | 3.2B | 2.7B | 2.2B | 2.1B |
| Retained Earnings | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B |
| Total Equity | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| Equity Ratio | 0.40 | 0.37 | 0.40 | 0.45 | 0.45 |
| Book Value Per Share | 297.51 | 285.49 | 268.37 | 260.72 | 252.48 |
| Num Employees | 527.00 | 527.00 | 439.00 | 369.00 | 374.00 |
| Roe | 0.08 | 0.10 | 0.05 | 0.06 | -0.20 |
| 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 | 7.3M | 505.6M | 252.5M | -5.6M | -8.2M |
| Investing Cash Flow | -246.0M | 53.2M | 21.9M | 41.4M | -256.9M |
| Financing Cash Flow | -22.6M | -408.3M | -92.3M | 196.5M | 324.1M |