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 | 7.9B | 7.9B | 7.2B | 6.4B | 6.1B |
| Revenue Growth % | -0.2% | 10.0% | 12.2% | 5.8% | -- |
| Operating Income | 473.3M | 420.3M | 250.5M | 172.5M | 298.7M |
| Operating Margin % | 6.0% | 5.3% | 3.5% | 2.7% | 4.9% |
| Non Operating Income | 9.8M | 8.2M | 7.6M | 10.5M | 14.1M |
| Non Operating Expenses | 5.2M | 2.4M | 676,000 | 526,000 | 1.5M |
| Ordinary Income | 477.8M | 426.1M | 257.4M | 182.5M | 311.3M |
| Income Before Taxes | 474.7M | 424.9M | 254.1M | 181.0M | 311.4M |
| Income Taxes | 105.6M | 90.3M | 80.2M | 54.0M | 104.8M |
| Net Income | 369.2M | 334.6M | 173.9M | 127.0M | 206.6M |
| Net Margin % | 4.7% | 4.2% | 2.4% | 2.0% | 3.4% |
| Eps | 473.79 | 429.38 | 223.15 | 162.98 | 265.11 |
| Depreciation Amortization | 126.7M | 149.8M | 148.1M | 171.3M | 170.7M |
| 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 | 1.6B | 1.2B | 1.2B | 1.5B |
| Current Assets | 5.8B | 5.7B | 4.9B | 4.1B | 4.2B |
| Property Plant Equipment | 1.5B | 1.2B | 1.1B | 1.1B | 958.6M |
| Noncurrent Assets | 1.8B | 1.5B | 1.3B | 1.3B | 1.2B |
| Total Assets | 7.6B | 7.2B | 6.2B | 5.5B | 5.3B |
| Current Liabilities | 2.4B | 2.4B | 2.2B | 1.7B | 1.6B |
| Total Liabilities | 3.5B | 3.5B | 2.8B | 2.3B | 2.2B |
| Retained Earnings | 3.1B | 2.8B | 2.5B | 2.3B | 2.5B |
| Total Equity | 4.1B | 3.7B | 3.4B | 3.2B | 3.1B |
| Equity Ratio | 0.54 | 0.52 | 0.54 | 0.59 | 0.59 |
| Book Value Per Share | 5,233 | 4,783 | 4,342 | 4,144 | 4,016 |
| Num Employees | 181.00 | 177.00 | 184.00 | 181.00 | 171.00 |
| Roe | 0.10 | 0.09 | 0.05 | 0.04 | 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 | 783.4M | 184.0M | 112.3M | 56.9M | 336.2M |
| Investing Cash Flow | -356.7M | -241.3M | -151.0M | -325.0M | -217.0M |
| Financing Cash Flow | -74.4M | 451.1M | -23.4M | -28.9M | -32.6M |