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 | 4.4B | 4.0B | 3.6B | 3.3B | 3.0B |
| Revenue Growth % | 9.3% | 12.1% | 7.3% | 10.2% | -- |
| Operating Income | 318.3M | 266.5M | 86.8M | 57.0M | -124.4M |
| Operating Margin % | 7.3% | 6.7% | 2.4% | 1.7% | -4.1% |
| Non Operating Income | 73.6M | 57.0M | 55.4M | 21.1M | 27.0M |
| Non Operating Expenses | 1.6M | 1.5M | 1.3M | 2.4M | 2.0M |
| Ordinary Income | 390.2M | 322.0M | 140.9M | 75.6M | -99.4M |
| Income Before Taxes | 384.7M | 322.0M | 158.9M | 38.0M | -164.2M |
| Income Taxes | -32.5M | -6.0M | 18.2M | 18.9M | 13.8M |
| Net Income | 417.2M | 327.9M | 140.7M | 19.1M | -178.0M |
| Net Margin % | 9.6% | 8.2% | 4.0% | 0.6% | -5.9% |
| Eps | 79.08 | 63.01 | 26.70 | 3.62 | -33.68 |
| Depreciation Amortization | 72.1M | 51.5M | 46.2M | 45.9M | 43.2M |
| 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 | 2.2B | 2.3B | 2.5B | 2.7B | 2.9B |
| Current Assets | 3.5B | 3.2B | 3.5B | 3.4B | 3.6B |
| Property Plant Equipment | 259.5M | 37.2M | 31.5M | 25.2M | 27.6M |
| Noncurrent Assets | 1.5B | 1.1B | 633.2M | 635.2M | 412.5M |
| Total Assets | 4.9B | 4.3B | 4.1B | 4.0B | 4.0B |
| Current Liabilities | 879.8M | 767.6M | 733.7M | 652.0M | 571.1M |
| Total Liabilities | 1.6B | 1.4B | 1.5B | 1.5B | 1.5B |
| Retained Earnings | 1.1B | 717.6M | 441.7M | 327.5M | 325.0M |
| Total Equity | 3.4B | 2.9B | 2.6B | 2.5B | 2.5B |
| Equity Ratio | 0.69 | 0.68 | 0.64 | 0.63 | 0.63 |
| Book Value Per Share | 641.07 | 562.21 | 503.50 | 480.96 | 479.37 |
| Num Employees | 280.00 | 281.00 | 280.00 | 285.00 | 288.00 |
| Roe | 0.13 | 0.12 | 0.05 | 0.01 | -0.07 |
| 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 | 139.3M | 375.7M | 2.0M | 194.1M | 26.3M |
| Investing Cash Flow | -183.5M | -436.8M | -3.4M | -292.5M | -54.9M |
| Financing Cash Flow | -26.0M | -172.7M | -186.2M | -146.9M | -145.5M |