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 | 4.4B | 4.3B | 3.7B | 3.2B | 3.3B |
| Revenue Growth % | 2.0% | 16.1% | 18.5% | -3.8% | -- |
| Operating Income | 257.9M | 305.8M | 164.8M | 57.4M | 11.0M |
| Operating Margin % | 5.8% | 7.1% | 4.4% | 1.8% | 0.3% |
| Non Operating Income | 30.0M | 28.5M | 27.3M | 29.2M | 21.2M |
| Non Operating Expenses | 25.8M | 12.6M | 13.6M | 12.1M | 12.2M |
| Ordinary Income | 262.1M | 321.8M | 178.5M | 74.6M | 20.1M |
| Income Before Taxes | 263.0M | 310.6M | 178.0M | 68.1M | 19.2M |
| Income Taxes | 90.4M | 78.6M | 27.2M | 13.3M | -32.9M |
| Net Income | 101.4M | 127.9M | 95.5M | 48.3M | 95.2M |
| Net Margin % | 2.3% | 3.0% | 2.6% | 1.5% | 2.9% |
| Eps | 26.42 | 34.89 | 26.04 | 13.18 | 25.98 |
| Depreciation Amortization | 55.8M | 53.7M | 52.6M | 47.8M | 50.3M |
| 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 | 2.0B | 1.5B | 1.3B | 817.0M | 660.5M |
| Current Assets | 3.6B | 3.2B | 2.7B | 2.0B | 1.8B |
| Property Plant Equipment | 1.7B | 1.2B | 1.1B | 1.1B | 1.1B |
| Noncurrent Assets | 2.0B | 1.4B | 1.3B | 1.6B | 1.8B |
| Total Assets | 5.7B | 4.6B | 4.0B | 3.6B | 3.6B |
| Current Liabilities | 1.4B | 1.2B | 728.9M | 730.5M | 665.1M |
| Total Liabilities | 2.0B | 1.7B | 1.5B | 1.4B | 1.4B |
| Retained Earnings | 1.1B | 964.6M | 847.7M | 763.3M | 725.9M |
| Total Equity | 3.7B | 2.9B | 2.5B | 2.2B | 2.2B |
| Equity Ratio | 0.44 | 0.40 | 0.41 | 0.40 | 0.40 |
| Book Value Per Share | 562.16 | 504.34 | 448.52 | 399.03 | 389.57 |
| Num Employees | 279.00 | 283.00 | 275.00 | 255.00 | 259.00 |
| Roe | 0.05 | 0.07 | 0.06 | 0.03 | 0.07 |
| 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 | 211.2M | 274.0M | 125.9M | 67.1M | 131.1M |
| Investing Cash Flow | -520.8M | -53.2M | -78.2M | 103.6M | 58.9M |
| Financing Cash Flow | 630.4M | -71.5M | -33.9M | -13.3M | -79.8M |