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 | 3.4B | 3.2B | 3.2B | 3.0B | 2.8B |
| Revenue Growth % | 4.6% | 2.0% | 6.2% | 7.9% | -- |
| Operating Income | 329.2M | 229.2M | 179.0M | -118.2M | -56.3M |
| Operating Margin % | 9.7% | 7.1% | 5.6% | -4.0% | -2.0% |
| Non Operating Income | 1.5M | 404,000 | 40.1M | 237.6M | 137.3M |
| Non Operating Expenses | 626,000 | 3.2M | 1.5M | 2.0M | 2.4M |
| Ordinary Income | 330.1M | 226.4M | 217.6M | 117.4M | 78.7M |
| Income Before Taxes | 330.1M | 226.1M | 212.8M | 112.3M | 76.8M |
| Income Taxes | 101.9M | 62.3M | 81.2M | 52.0M | 36.3M |
| Net Income | 228.2M | 163.8M | 131.6M | 60.3M | 40.5M |
| Net Margin % | 6.7% | 5.1% | 4.1% | 2.0% | 1.5% |
| Eps | 28.52 | 20.53 | 16.56 | 7.62 | 5.11 |
| Depreciation Amortization | 5.1M | 7.2M | 8.4M | 6.8M | 4.9M |
| 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 | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B |
| Current Assets | 2.1B | 1.9B | 1.9B | 1.8B | 1.8B |
| Property Plant Equipment | 34.2M | 38.8M | 44.8M | 54.0M | 25.6M |
| Noncurrent Assets | 146.5M | 151.0M | 160.2M | 187.1M | 174.5M |
| Total Assets | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B |
| Current Liabilities | 535.1M | 522.1M | 544.5M | 559.4M | 498.9M |
| Total Liabilities | 798.9M | 858.0M | 944.5M | 1.0B | 1.1B |
| Retained Earnings | 970.1M | 781.9M | 657.9M | 534.3M | 482.2M |
| Total Equity | 1.4B | 1.2B | 1.1B | 932.7M | 887.2M |
| Equity Ratio | 0.64 | 0.58 | 0.53 | 0.47 | 0.45 |
| Book Value Per Share | 177.22 | 150.58 | 134.06 | 117.52 | 112.54 |
| Num Employees | 428.00 | 434.00 | 474.00 | 417.00 | 388.00 |
| Roe | 0.17 | 0.14 | 0.13 | 0.07 | 0.04 |
| 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 | 250.7M | 159.5M | 155.3M | 62.8M | 108.5M |
| Investing Cash Flow | 2.7M | -1.0M | 4.5M | 6.1M | -16.6M |
| Financing Cash Flow | -112.8M | -131.8M | -111.4M | -147.8M | 68.2M |