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 | 6.3B | 6.1B | 5.7B | 5.4B | 5.8B |
| Revenue Growth % | 3.0% | 7.6% | 6.3% | -8.1% | -- |
| Operating Income | 106.0M | 128.3M | 59.7M | 64.3M | 225.6M |
| Operating Margin % | 1.7% | 2.1% | 1.0% | 1.2% | 3.9% |
| Non Operating Income | 20.3M | 23.4M | 24.4M | 25.0M | 23.4M |
| Non Operating Expenses | 8.8M | 4.0M | 4.4M | 5.3M | 11.0M |
| Ordinary Income | 117.5M | 147.7M | 79.7M | 84.0M | 238.0M |
| Income Before Taxes | 125.8M | 20.3M | 77.4M | 94.5M | 204.1M |
| Income Taxes | 80.6M | 47.6M | 62.9M | 61.3M | 109.5M |
| Net Income | 45.1M | -27.3M | 14.5M | 33.2M | 94.6M |
| Net Margin % | 0.7% | -0.4% | 0.3% | 0.6% | 1.6% |
| Eps | 4.24 | -2.57 | 1.36 | 3.16 | 10.51 |
| Depreciation Amortization | 55.9M | 54.6M | 54.3M | 80.0M | 79.1M |
| 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 | 1.2B | 1.1B | 1.1B | 1.4B | 1.5B |
| Current Assets | 2.9B | 2.8B | 2.9B | 3.2B | 3.0B |
| Property Plant Equipment | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B |
| Noncurrent Assets | 2.1B | 2.3B | 2.3B | 2.2B | 2.2B |
| Total Assets | 5.1B | 5.1B | 5.2B | 5.3B | 5.2B |
| Current Liabilities | 1.8B | 2.1B | 2.1B | 2.0B | 2.0B |
| Total Liabilities | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B |
| Retained Earnings | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Total Equity | 2.5B | 2.5B | 2.6B | 2.6B | 2.4B |
| Equity Ratio | 0.50 | 0.50 | 0.49 | 0.49 | 0.47 |
| Book Value Per Share | 236.98 | 236.95 | 242.89 | 246.38 | 242.35 |
| Num Employees | 310.00 | 322.00 | 339.00 | 361.00 | 364.00 |
| Roe | 0.02 | -0.01 | 0.01 | 0.01 | 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 | 31.7M | 171.9M | 105.8M | -222.7M | 344.0M |
| Investing Cash Flow | 53.4M | -36.0M | -200.0M | 10.5M | 78.8M |
| Financing Cash Flow | 43.0M | -131.3M | -247.1M | 255.8M | 369.2M |