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 | 8.8B | 8.1B | 6.0B | 5.7B | 5.9B |
| Revenue Growth % | 9.2% | 34.3% | 5.0% | -3.2% | -- |
| Operating Income | 301.1M | 284.0M | 191.3M | 216.9M | 202.5M |
| Operating Margin % | 3.4% | 3.5% | 3.2% | 3.8% | 3.4% |
| Non Operating Income | 17.8M | 25.7M | 10.1M | 29.9M | 19.3M |
| Non Operating Expenses | 8.8M | 9.8M | 3.0M | 3.1M | 3.7M |
| Ordinary Income | 310.1M | 299.9M | 198.4M | 243.6M | 218.1M |
| Income Before Taxes | 295.7M | 372.0M | 198.4M | 239.2M | 229.5M |
| Income Taxes | 108.7M | 127.2M | 70.5M | 74.9M | 82.2M |
| Net Income | 187.0M | 244.8M | 127.9M | 164.4M | 147.2M |
| Net Margin % | 2.1% | 3.0% | 2.1% | 2.9% | 2.5% |
| Eps | 64.97 | 84.05 | 44.22 | 57.10 | 50.17 |
| Depreciation Amortization | 28.4M | 31.2M | 30.8M | 30.7M | 33.4M |
| 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 | 1.8B | 1.9B | 1.7B | 1.5B | 1.7B |
| Current Assets | 2.9B | 2.9B | 2.8B | 2.3B | 2.4B |
| Property Plant Equipment | 483.3M | 484.4M | 500.8M | 504.6M | 494.5M |
| Noncurrent Assets | 1.2B | 1.3B | 1.4B | 1.2B | 1.1B |
| Total Assets | 4.2B | 4.2B | 4.3B | 3.5B | 3.5B |
| Current Liabilities | 1.2B | 1.2B | 1.4B | 892.4M | 1.0B |
| Total Liabilities | 2.0B | 2.1B | 2.4B | 1.7B | 1.9B |
| Retained Earnings | 1.6B | 1.5B | 1.3B | 1.2B | 1.0B |
| Total Equity | 2.2B | 2.1B | 1.9B | 1.8B | 1.7B |
| Equity Ratio | 0.52 | 0.49 | 0.45 | 0.51 | 0.47 |
| Book Value Per Share | 763.24 | 704.84 | 654.14 | 617.01 | 564.64 |
| Num Employees | 411.00 | 401.00 | 392.00 | 375.00 | 380.00 |
| Roe | 0.09 | 0.12 | 0.07 | 0.10 | 0.09 |
| 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 | 22.1M | 325.0M | 251.4M | 82.8M | 193.0M |
| Investing Cash Flow | 22.7M | 43.1M | -116.0M | -138.5M | -34.1M |
| Financing Cash Flow | -163.9M | -157.4M | 152.5M | -162.2M | 31.6M |