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 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 5.5B | 5.0B | 5.3B | 4.5B |
| Revenue Growth % | -18.2% | 9.7% | -6.8% | 18.5% | -- |
| Operating Income | 298.7M | 283.4M | 184.4M | 185.9M | 165.1M |
| Operating Margin % | 6.7% | 5.2% | 3.7% | 3.5% | 3.7% |
| Non Operating Income | 5.2M | 11.4M | 9.1M | 8.6M | 28.7M |
| Non Operating Expenses | 2.1M | 8.9M | 716,000 | 2.0M | 1.1M |
| Ordinary Income | 301.9M | 285.8M | 192.8M | 192.5M | 192.7M |
| Income Before Taxes | 248.1M | 356.6M | 184.0M | 184.9M | 193.9M |
| Income Taxes | 76.2M | 98.4M | 60.9M | 69.5M | 61.8M |
| Net Income | 171.8M | 258.2M | 123.1M | 115.4M | 132.2M |
| Net Margin % | 3.8% | 4.7% | 2.5% | 2.2% | 2.9% |
| Eps | 143.45 | 215.53 | 102.81 | 96.39 | 110.42 |
| Depreciation Amortization | 56.6M | 59.5M | 66.3M | 73.4M | 64.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.3B | 1.2B | 693.2M | 946.9M | 941.5M |
| Current Assets | 2.3B | 2.3B | 1.9B | 1.9B | 1.7B |
| Property Plant Equipment | 425.6M | 518.1M | 541.7M | 633.6M | 663.7M |
| Noncurrent Assets | 884.1M | 959.1M | 981.5M | 1.1B | 1.1B |
| Total Assets | 3.2B | 3.3B | 2.9B | 2.9B | 2.8B |
| Current Liabilities | 771.6M | 957.0M | 712.7M | 738.9M | 651.9M |
| Total Liabilities | 1.1B | 1.3B | 1.0B | 1.1B | 1.0B |
| Retained Earnings | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B |
| Total Equity | 2.1B | 2.0B | 1.9B | 1.8B | 1.8B |
| Equity Ratio | 0.66 | 0.61 | 0.65 | 0.62 | 0.63 |
| Book Value Per Share | 1,769 | 1,682 | 1,579 | 1,517 | 1,476 |
| Num Employees | 186.00 | 197.00 | 196.00 | 196.00 | 210.00 |
| Roe | 0.08 | 0.14 | 0.07 | 0.06 | 0.08 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 221.0M | 644.8M | -192.1M | 141.8M | 236.0M |
| Investing Cash Flow | -30.4M | -46.7M | 17.2M | -56.1M | -85.0M |
| Financing Cash Flow | -79.8M | -80.1M | -78.9M | -80.3M | -37.3M |