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 | 1.7B | 1.7B | 1.7B | 1.3B | 1.1B |
| Revenue Growth % | -4.3% | 2.7% | 30.2% | 14.6% | -- |
| Operating Income | 536.2M | 580.5M | 561.7M | 553.4M | 436.7M |
| Operating Margin % | 32.2% | 33.3% | 33.1% | 42.5% | 38.4% |
| Non Operating Income | 68.0M | 47.2M | 42.6M | 16.0M | 34.3M |
| Non Operating Expenses | 15.1M | 7.1M | -- | 14.4M | -- |
| Ordinary Income | 589.1M | 620.7M | 604.3M | 555.0M | 470.9M |
| Income Before Taxes | 497.4M | 573.6M | 585.0M | 609.8M | 626.5M |
| Income Taxes | 170.0M | 201.4M | 216.4M | 191.8M | 235.1M |
| Net Income | 330.8M | 373.9M | 369.3M | 422.4M | 391.5M |
| Net Margin % | 19.8% | 21.5% | 21.8% | 32.4% | 34.5% |
| Eps | 93.77 | 105.98 | 104.68 | 119.73 | 110.95 |
| Depreciation Amortization | 114.5M | 108.8M | 88.7M | 100.2M | 110.5M |
| 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 | 2.2B | 1.9B | 1.7B | 2.0B | 2.0B |
| Current Assets | 2.4B | 2.2B | 1.9B | 2.2B | 2.1B |
| Property Plant Equipment | 344.7M | 365.1M | 324.0M | 271.3M | 305.3M |
| Noncurrent Assets | 2.0B | 2.2B | 2.1B | 1.4B | 1.1B |
| Total Assets | 4.4B | 4.4B | 4.0B | 3.6B | 3.3B |
| Current Liabilities | 163.2M | 222.5M | 250.6M | 189.0M | 237.0M |
| Total Liabilities | 681.3M | 822.7M | 799.3M | 549.5M | 564.0M |
| Retained Earnings | 3.1B | 2.9B | 2.7B | 2.5B | 2.2B |
| Total Equity | 3.7B | 3.6B | 3.2B | 3.1B | 2.7B |
| Equity Ratio | 0.84 | 0.81 | 0.80 | 0.85 | 0.82 |
| Book Value Per Share | 1,049 | 1,007 | 901.52 | 863.30 | 767.78 |
| Num Employees | 57.00 | 56.00 | 56.00 | 39.00 | 42.00 |
| Roe | 0.09 | 0.11 | 0.12 | 0.15 | 0.15 |
| 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 | 495.6M | 541.9M | 596.6M | 397.7M | 357.6M |
| Investing Cash Flow | -135.2M | -90.8M | -737.4M | -300.1M | 110.6M |
| Financing Cash Flow | -134.0M | -134.0M | -176.2M | -109.0M | -86.2M |