Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 |
|---|---|---|
| Revenue | 8.5B | 7.7B |
| Revenue Growth % | 11.3% | -- |
| Operating Income | 442.1M | 526.8M |
| Operating Margin % | 5.2% | 6.9% |
| Non Operating Income | 2.4M | 7.9M |
| Non Operating Expenses | 13.8M | 22.9M |
| Ordinary Income | 430.7M | 511.8M |
| Income Before Taxes | 430.7M | 511.8M |
| Income Taxes | 192.4M | 206.6M |
| Net Income | 238.3M | 305.1M |
| Net Margin % | 2.8% | 4.0% |
| Eps | 44.70 | 57.66 |
| Depreciation Amortization | 138.0M | 124.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 |
|---|---|---|
| Cash And Deposits | 859.5M | 1.0B |
| Current Assets | 4.6B | 4.0B |
| Property Plant Equipment | 664.7M | 697.8M |
| Noncurrent Assets | 5.3B | 5.6B |
| Total Assets | 9.9B | 9.6B |
| Current Liabilities | 4.8B | 4.0B |
| Total Liabilities | 6.5B | 6.3B |
| Retained Earnings | 735.5M | 577.2M |
| Total Equity | 3.4B | 3.3B |
| Equity Ratio | 0.35 | 0.34 |
| Book Value Per Share | 643.02 | 613.49 |
| Num Employees | 108.00 | 106.00 |
| Roe | 0.07 | 0.10 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 |
|---|---|---|
| Operating Cash Flow | 427.6M | 827.3M |
| Investing Cash Flow | -91.1M | -138.2M |
| Financing Cash Flow | -503.9M | -264.4M |