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 | 2.2B | 2.0B | 2.0B | 1.9B | 2.0B |
| Revenue Growth % | 8.2% | 0.0% | 4.3% | -2.8% | -- |
| Operating Income | 157.2M | 132.9M | 182.9M | 197.9M | 204.7M |
| Operating Margin % | 7.2% | 6.6% | 9.1% | 10.2% | 10.3% |
| Non Operating Income | 5.3M | 3.3M | 2.2M | 2.2M | 5.1M |
| Non Operating Expenses | 3.2M | 3.7M | 3.1M | 1.1M | 170,000 |
| Ordinary Income | 159.3M | 132.5M | 182.1M | 199.0M | 209.6M |
| Income Before Taxes | 155.5M | 129.9M | 179.3M | 199.0M | 206.1M |
| Income Taxes | 42.9M | 36.6M | 86.4M | 61.7M | 63.3M |
| Net Income | 112.5M | 93.3M | 92.9M | 137.4M | 142.7M |
| Net Margin % | 5.2% | 4.6% | 4.6% | 7.1% | 7.2% |
| Eps | 24.02 | 20.00 | 19.52 | 28.97 | 31.89 |
| Depreciation Amortization | 22.1M | 22.1M | 20.1M | 17.9M | 16.1M |
| 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 | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B |
| Current Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Property Plant Equipment | 10.0M | 12.0M | 11.3M | 11.8M | 12.3M |
| Noncurrent Assets | 251.6M | 231.7M | 167.2M | 187.7M | 150.2M |
| Total Assets | 1.7B | 1.6B | 1.5B | 1.6B | 1.5B |
| Current Liabilities | 341.3M | 294.8M | 279.9M | 293.2M | 330.2M |
| Total Liabilities | 355.3M | 310.4M | 295.5M | 307.2M | 344.6M |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 1.1B | 958.8M |
| Total Equity | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B |
| Equity Ratio | 0.80 | 0.81 | 0.81 | 0.81 | 0.77 |
| Book Value Per Share | 293.87 | 277.66 | 267.46 | 268.68 | 251.91 |
| Num Employees | 40.00 | 35.00 | 29.00 | 28.00 | 28.00 |
| Roe | 0.08 | 0.07 | 0.07 | 0.11 | 0.12 |
| 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 | 144.6M | 148.8M | 104.9M | 228.6M | 137.0M |
| Investing Cash Flow | -46.2M | -92.5M | -37.6M | -57.1M | -23.0M |
| Financing Cash Flow | -37.3M | -31.6M | -168.6M | -26.0M | -94.1M |