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 | 832.6M | 785.0M | 778.6M | 774.8M | 776.7M |
| Revenue Growth % | 6.1% | 0.8% | 0.5% | -0.2% | -- |
| Operating Income | 161.1M | 102.7M | 78.5M | -484.7M | 50.4M |
| Operating Margin % | 19.4% | 13.1% | 10.1% | -62.6% | 6.5% |
| Non Operating Income | 30.1M | 35.0M | 28.2M | 26.6M | 33.1M |
| Non Operating Expenses | 10.9M | 5.7M | 4.4M | 5.0M | 8.2M |
| Ordinary Income | 70.9M | 57.5M | 28.1M | 1.5M | 32.0M |
| Income Before Taxes | 163.8M | 110.1M | 82.9M | -481.3M | 53.0M |
| Income Taxes | -83.0M | -2.1M | 20.1M | 3.4M | 9.6M |
| Net Income | 246.8M | 112.3M | 62.8M | -484.6M | 43.5M |
| Net Margin % | 29.6% | 14.3% | 8.1% | -62.5% | 5.6% |
| Eps | 9.40 | 8.52 | 3.13 | -26.25 | 3.66 |
| 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 | 989.5M | 862.9M | 928.7M | 838.9M | 845.3M |
| Current Assets | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B |
| Property Plant Equipment | 1.9B | 1.5B | 1.5B | 1.6B | 1.6B |
| Noncurrent Assets | 3.0B | 2.4B | 2.3B | 2.3B | 2.8B |
| Total Assets | 4.3B | 3.6B | 3.6B | 3.6B | 3.7B |
| Current Liabilities | 862.1M | 761.1M | 758.4M | 706.3M | 702.0M |
| Total Liabilities | 2.0B | 1.6B | 1.5B | 1.5B | 1.5B |
| Retained Earnings | 96.5M | -134.2M | -230.6M | -277.5M | 222.8M |
| Total Equity | 2.9B | 2.8B | 2.8B | 2.8B | 2.9B |
| Equity Ratio | 0.68 | 0.78 | 0.77 | 0.78 | 0.78 |
| Book Value Per Share | 362.80 | 355.45 | 348.88 | 347.76 | 368.99 |
| Num Employees | 147.00 | 154.00 | 156.00 | 156.00 | 162.00 |
| Roe | 0.03 | 0.02 | 0.01 | -- | 0.01 |
| 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 | 415.8M | 282.3M | 453.2M | 249.7M | 438.3M |
| Investing Cash Flow | -721.9M | -287.5M | -291.3M | -284.2M | -366.7M |
| Financing Cash Flow | 433.0M | -63.2M | -73.5M | 26.2M | 53.3M |