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 | 3.7B | 3.6B | 3.2B | 2.9B | 2.5B |
| Revenue Growth % | 3.8% | 11.3% | 8.7% | 16.6% | -- |
| Operating Income | 638.4M | 644.0M | 580.4M | 676.5M | 572.3M |
| Operating Margin % | 17.3% | 18.1% | 18.2% | 23.0% | 22.7% |
| Non Operating Income | 44.3M | 59.6M | 27.8M | 40.4M | 26.2M |
| Non Operating Expenses | 259.3M | 1.2M | 162,000 | 6,000 | 10.3M |
| Ordinary Income | 423.4M | 702.4M | 608.0M | 716.9M | 588.3M |
| Income Before Taxes | 353.6M | 696.0M | 679.5M | 732.7M | 602.6M |
| Income Taxes | 263.0M | 281.2M | 238.2M | 236.7M | 209.3M |
| Net Income | 91.6M | 414.9M | 441.4M | 496.0M | 393.3M |
| Net Margin % | 2.5% | 11.7% | 13.8% | 16.9% | 15.6% |
| Eps | 12.78 | 57.53 | 58.78 | 65.93 | 52.77 |
| Depreciation Amortization | 128.2M | 119.9M | 117.8M | 75.7M | 66.2M |
| 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 | 1.9B | 1.7B | 1.6B | 1.6B | 1.2B |
| Current Assets | 2.4B | 2.3B | 2.3B | 2.0B | 1.5B |
| Property Plant Equipment | 129.9M | 78.5M | 91.0M | 75.5M | 87.8M |
| Noncurrent Assets | 1.1B | 1.6B | 1.2B | 1.1B | 1.1B |
| Total Assets | 3.5B | 3.9B | 3.5B | 3.1B | 2.6B |
| Current Liabilities | 852.6M | 915.6M | 808.2M | 752.6M | 697.2M |
| Total Liabilities | 948.3M | 1.0B | 889.6M | 822.2M | 780.9M |
| Retained Earnings | 2.0B | 2.1B | 2.1B | 1.7B | 1.2B |
| Total Equity | 2.5B | 2.8B | 2.6B | 2.3B | 1.8B |
| Equity Ratio | 0.73 | 0.73 | 0.75 | 0.74 | 0.70 |
| Book Value Per Share | 354.53 | 395.50 | 356.26 | 303.93 | 240.77 |
| Num Employees | 177.00 | 176.00 | 182.00 | 142.00 | 129.00 |
| Roe | 0.03 | 0.15 | 0.18 | 0.24 | 0.28 |
| 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 | 532.8M | 778.6M | 164.0M | 515.5M | 466.6M |
| Investing Cash Flow | -182.4M | -367.8M | -56.4M | -111.2M | -102.1M |
| Financing Cash Flow | -213.4M | -307.4M | -142.8M | -3.7M | 92.8M |