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 | 2.5B | 2.5B | 2.1B | 2.1B | 1.8B |
| Revenue Growth % | 0.1% | 17.8% | 2.5% | 14.8% | -- |
| Operating Income | 298.0M | 318.9M | 243.5M | 348.4M | 163.4M |
| Operating Margin % | 11.9% | 12.8% | 11.5% | 16.8% | 9.1% |
| Non Operating Income | 5.2M | 2.6M | 1.9M | 3.5M | 4.9M |
| Non Operating Expenses | 80,000 | 200,000 | 850,000 | 1.3M | 3.0M |
| Ordinary Income | 303.1M | 321.3M | 244.6M | 350.6M | 165.3M |
| Income Before Taxes | 303.1M | 321.3M | 239.4M | 350.6M | 167.8M |
| Income Taxes | 82.9M | 102.5M | 64.6M | 102.0M | 29.2M |
| Net Income | 220.2M | 218.9M | 174.8M | 248.6M | 138.7M |
| Net Margin % | 8.8% | 8.8% | 8.2% | 12.0% | 7.7% |
| Eps | 33.07 | 32.86 | 26.24 | 37.32 | 20.74 |
| Depreciation Amortization | 283.9M | 373.6M | 106.6M | 84.1M | 113.7M |
| 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 | 3.7B | 3.8B | 3.4B | 3.7B | 3.3B |
| Current Assets | 4.1B | 4.2B | 3.7B | 4.0B | 3.5B |
| Property Plant Equipment | 36.1M | 37.8M | 32.0M | 38.9M | 43.6M |
| Noncurrent Assets | 595.4M | 666.1M | 557.9M | 491.0M | 353.8M |
| Total Assets | 4.7B | 4.9B | 4.2B | 4.4B | 3.9B |
| Current Liabilities | 1.1B | 1.4B | 832.9M | 1.1B | 697.5M |
| Total Liabilities | 1.1B | 1.5B | 866.1M | 1.1B | 729.7M |
| Retained Earnings | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B |
| Total Equity | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B |
| Equity Ratio | 0.75 | 0.70 | 0.79 | 0.74 | 0.81 |
| Book Value Per Share | 527.39 | 514.36 | 501.76 | 494.40 | 475.90 |
| Num Employees | 127.00 | 122.00 | 126.00 | 121.00 | 129.00 |
| Roe | 0.06 | 0.07 | 0.05 | 0.08 | 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 | 345.9M | 862.6M | 3.9M | 741.1M | 436.9M |
| Investing Cash Flow | -261.9M | -364.2M | -226.7M | -164.5M | 59.4M |
| Financing Cash Flow | -134.3M | -134.3M | -120.9M | -120.9M | -235.5M |