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 | 3.4B | 3.6B | 3.6B | 3.5B | 3.3B |
| Revenue Growth % | -5.9% | 0.7% | 2.6% | 6.8% | -- |
| Operating Income | 238.6M | 317.8M | 368.3M | 370.2M | 322.9M |
| Operating Margin % | 7.1% | 8.9% | 10.3% | 10.7% | 9.9% |
| Non Operating Income | 29.9M | 37.7M | 23.1M | 41.8M | 35.8M |
| Non Operating Expenses | 533,000 | 9.9M | 8.1M | 31.3M | 8.9M |
| Ordinary Income | 268.0M | 345.6M | 383.3M | 380.7M | 349.7M |
| Income Before Taxes | 142.5M | 295.7M | 391.1M | 387.5M | 334.8M |
| Income Taxes | 73.0M | 110.0M | 134.2M | 108.6M | 120.5M |
| Net Income | 80.5M | 185.7M | 256.2M | 279.8M | 211.8M |
| Net Margin % | 2.4% | 5.2% | 7.2% | 8.1% | 6.5% |
| Eps | 30.56 | 70.48 | 97.23 | 106.22 | 80.38 |
| Depreciation Amortization | 144.0M | 126.9M | 140.7M | 111.4M | 109.6M |
| 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 | 1.0B | 834.4M | 1.2B | 1.2B | 1.2B |
| Current Assets | 3.0B | 2.9B | 3.2B | 3.1B | 2.9B |
| Property Plant Equipment | 3.2B | 3.1B | 2.5B | 2.5B | 2.4B |
| Noncurrent Assets | 4.1B | 4.0B | 3.4B | 3.4B | 3.4B |
| Total Assets | 7.2B | 6.9B | 6.7B | 6.5B | 6.2B |
| Current Liabilities | 947.0M | 674.5M | 660.1M | 756.2M | 675.5M |
| Total Liabilities | 1.4B | 1.2B | 1.1B | 1.2B | 1.1B |
| Retained Earnings | 4.9B | 4.9B | 4.8B | 4.6B | 4.5B |
| Total Equity | 5.7B | 5.7B | 5.5B | 5.4B | 5.2B |
| Equity Ratio | 0.80 | 0.83 | 0.83 | 0.82 | 0.82 |
| Book Value Per Share | 2,166 | 2,166 | 2,097 | 2,026 | 1,951 |
| Num Employees | 203.00 | 196.00 | 200.00 | 201.00 | 195.00 |
| Roe | 0.01 | 0.03 | 0.05 | 0.05 | 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 | 483.1M | 456.2M | 213.2M | 313.5M | 330.5M |
| Investing Cash Flow | -386.1M | -765.1M | -143.0M | -146.5M | -462.0M |
| Financing Cash Flow | 101.2M | -96.9M | -97.9M | -81.7M | -79.1M |