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 | 2.6B | 2.9B | 2.5B | 2.3B | 2.0B |
| Revenue Growth % | -10.7% | 16.9% | 8.5% | 13.7% | -- |
| Operating Income | 329.2M | 549.8M | 491.2M | 442.1M | 206.9M |
| Operating Margin % | 12.6% | 18.8% | 19.7% | 19.2% | 10.2% |
| Non Operating Income | 33.9M | 21.5M | 18.5M | 17.9M | 12.3M |
| Non Operating Expenses | 2.9M | 841,000 | 2.6M | 1.5M | 309,000 |
| Ordinary Income | 360.2M | 570.4M | 507.2M | 458.5M | 219.0M |
| Income Before Taxes | 344.1M | 616.0M | 316.8M | 458.5M | 219.0M |
| Income Taxes | 75.8M | 122.3M | 101.7M | 136.5M | 53.0M |
| Net Income | 268.3M | 493.7M | 215.1M | 322.0M | 166.0M |
| Net Margin % | 10.3% | 16.9% | 8.6% | 14.0% | 8.2% |
| Eps | 43.37 | 80.47 | 35.19 | 106.13 | 54.96 |
| Depreciation Amortization | 70.1M | 147.6M | 44.2M | 23.1M | 21.1M |
| 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 | 3.8B | 4.1B | 3.7B | 3.7B | 3.5B |
| Current Assets | 4.2B | 4.3B | 4.1B | 4.0B | 3.7B |
| Property Plant Equipment | 207.4M | 234.1M | 126.3M | 173.5M | 188.7M |
| Noncurrent Assets | 2.0B | 1.7B | 1.2B | 885.4M | 927.0M |
| Total Assets | 6.2B | 6.0B | 5.3B | 4.9B | 4.6B |
| Current Liabilities | 1.1B | 1.1B | 1.2B | 967.0M | 866.9M |
| Total Liabilities | 1.4B | 1.4B | 1.2B | 1.0B | 953.3M |
| Retained Earnings | 4.1B | 4.0B | 3.7B | 3.6B | 3.4B |
| Total Equity | 4.8B | 4.6B | 4.0B | 3.8B | 3.7B |
| Equity Ratio | 0.77 | 0.76 | 0.76 | 0.79 | 0.79 |
| Book Value Per Share | 769.06 | 743.08 | 660.70 | 1,258 | 1,214 |
| Num Employees | 150.00 | 136.00 | 130.00 | 126.00 | 123.00 |
| Roe | 0.06 | 0.12 | 0.06 | 0.09 | 0.05 |
| 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 | 103.0M | 642.1M | 446.0M | 403.2M | 621.8M |
| Investing Cash Flow | -261.8M | -13.2M | -431.2M | -15.8M | 23.7M |
| Financing Cash Flow | -163.0M | -143.9M | -61.3M | -136.9M | -134.0M |