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 | 7.7B | 7.4B | 7.5B | 7.4B | 7.3B |
| Revenue Growth % | 3.5% | -1.7% | 1.6% | 2.4% | -- |
| Operating Income | 418.0M | 249.0M | 401.0M | 296.0M | -290.0M |
| Operating Margin % | 5.4% | 3.4% | 5.3% | 4.0% | -4.0% |
| Non Operating Income | 14.0M | 20.0M | 25.0M | 24.0M | 30.0M |
| Non Operating Expenses | 16.0M | 7.0M | 6.0M | 8.0M | 8.0M |
| Ordinary Income | 416.0M | 262.0M | 420.0M | 313.0M | -268.0M |
| Income Before Taxes | 416.0M | 265.0M | 415.0M | 308.0M | -268.0M |
| Income Taxes | 57.0M | 139.0M | 45.0M | 61.0M | 43.0M |
| Net Income | 358.0M | 125.0M | 369.0M | 247.0M | -310.0M |
| Net Margin % | 4.7% | 1.7% | 4.9% | 3.3% | -4.3% |
| Eps | 29.16 | 10.17 | 27.85 | 16.90 | -20.63 |
| Depreciation Amortization | 83.0M | 54.0M | 44.0M | 46.0M | 62.0M |
| 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 | 3.7B | 3.4B | 3.7B | 4.0B | 3.8B |
| Current Assets | 4.7B | 4.5B | 4.8B | 5.1B | 5.1B |
| Property Plant Equipment | 577.0M | 591.0M | 603.0M | 583.0M | 599.0M |
| Noncurrent Assets | 1.0B | 938.0M | 1.2B | 1.1B | 1.2B |
| Total Assets | 5.7B | 5.4B | 6.1B | 6.3B | 6.3B |
| Current Liabilities | 1.3B | 993.0M | 1.1B | 1.3B | 1.3B |
| Total Liabilities | 1.5B | 1.3B | 1.7B | 1.8B | 1.6B |
| Retained Earnings | 3.4B | 3.2B | 3.3B | 3.1B | 2.9B |
| Total Equity | 4.2B | 4.1B | 4.4B | 4.5B | 4.7B |
| Equity Ratio | 0.73 | 0.75 | 0.72 | 0.72 | 0.75 |
| Book Value Per Share | 341.60 | 332.15 | 342.91 | 326.77 | 313.80 |
| Num Employees | 207.00 | 215.00 | 212.00 | 226.00 | 256.00 |
| Roe | 0.09 | 0.03 | 0.08 | 0.05 | -- |
| 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 | 510.0M | 260.0M | 372.0M | 359.0M | -114.0M |
| Investing Cash Flow | -132.0M | 156.0M | -86.0M | 224.0M | 11.0M |
| Financing Cash Flow | -121.0M | -719.0M | -546.0M | -419.0M | -140.0M |