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 | 2.0B | 1.8B | 1.8B | 1.8B | 1.6B |
| Revenue Growth % | 11.3% | 4.1% | -1.8% | 15.2% | -- |
| Operating Income | 290.7M | 194.7M | 177.9M | 181.5M | 198.0M |
| Operating Margin % | 14.3% | 10.6% | 10.1% | 10.1% | 12.7% |
| Non Operating Income | 11.7M | 10.2M | 9.3M | 9.3M | 7.4M |
| Non Operating Expenses | 4.5M | 3.1M | 3.3M | 3.7M | 4.4M |
| Ordinary Income | 297.9M | 201.7M | 183.9M | 187.1M | 201.1M |
| Income Before Taxes | 298.2M | 201.8M | 187.1M | 187.2M | 201.3M |
| Income Taxes | 78.4M | 63.2M | 54.8M | 60.6M | 58.0M |
| Net Income | 219.8M | 138.6M | 132.3M | 126.6M | 143.3M |
| Net Margin % | 10.8% | 7.6% | 7.5% | 7.1% | 9.2% |
| Eps | 54.92 | 34.64 | 33.06 | 31.63 | 35.81 |
| Depreciation Amortization | 65.4M | 66.5M | 64.3M | 61.6M | 66.4M |
| 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 | 725.4M | 969.5M | 1.2B | 1.2B | 868.2M |
| Current Assets | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B |
| Property Plant Equipment | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| Noncurrent Assets | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B |
| Total Assets | 4.5B | 4.4B | 4.3B | 4.2B | 4.1B |
| Current Liabilities | 911.4M | 962.1M | 928.9M | 904.5M | 824.6M |
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Retained Earnings | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B |
| Total Equity | 3.2B | 3.0B | 2.9B | 2.8B | 2.7B |
| Equity Ratio | 0.71 | 0.69 | 0.68 | 0.66 | 0.66 |
| Book Value Per Share | 798.76 | 761.90 | 732.33 | 697.84 | 681.23 |
| Num Employees | 87.00 | 90.00 | 87.00 | 86.00 | 88.00 |
| Roe | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 |
| 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 | -33.5M | 19.1M | 133.1M | 440.9M | 23.3M |
| Investing Cash Flow | -101.3M | -85.9M | -64.9M | -63.4M | -51.5M |
| Financing Cash Flow | -59.3M | -165.5M | -57.7M | -54.4M | -37.7M |