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 | 5.6B | 5.5B | 5.5B | 5.1B | 4.4B |
| Revenue Growth % | 0.9% | 0.9% | 7.9% | 15.5% | -- |
| Operating Income | 239.2M | 188.9M | 161.3M | 17.6M | 30.2M |
| Operating Margin % | 4.3% | 3.4% | 2.9% | 0.3% | 0.7% |
| Non Operating Income | 4.1M | 5.7M | 6.4M | 15.1M | 92.4M |
| Non Operating Expenses | 24.9M | 15.8M | 16.8M | 25.7M | 104.6M |
| Ordinary Income | 218.4M | 178.8M | 150.9M | 7.0M | 18.0M |
| Income Before Taxes | 211.1M | 175.0M | 140.1M | 23.4M | 22.7M |
| Income Taxes | 69.1M | 41.7M | 60.6M | 16.9M | 14.7M |
| Net Income | 142.0M | 133.3M | 79.5M | 2.3M | 4.3M |
| Net Margin % | 2.5% | 2.4% | 1.5% | 0.0% | 0.1% |
| Eps | 11.98 | 11.24 | 6.71 | 0.20 | 0.36 |
| Depreciation Amortization | 145.5M | 153.4M | 161.1M | 165.7M | 165.7M |
| 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 | 697.6M | 622.1M | 422.5M | 569.1M | 636.1M |
| Current Assets | 3.4B | 3.4B | 3.6B | 3.2B | 3.2B |
| Property Plant Equipment | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B |
| Noncurrent Assets | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B |
| Total Assets | 5.2B | 5.4B | 5.6B | 5.2B | 5.3B |
| Current Liabilities | 2.7B | 2.9B | 3.1B | 2.9B | 2.7B |
| Total Liabilities | 3.7B | 4.0B | 4.3B | 4.0B | 4.1B |
| Retained Earnings | 835.1M | 722.7M | 607.2M | 533.6M | 537.1M |
| Total Equity | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B |
| Equity Ratio | 0.28 | 0.26 | 0.23 | 0.23 | 0.22 |
| Book Value Per Share | 125.26 | 115.78 | 106.05 | 99.85 | 98.42 |
| Num Employees | 161.00 | 159.00 | 161.00 | 169.00 | 171.00 |
| Roe | 0.10 | 0.10 | 0.07 | 0.00 | 0.00 |
| 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 | 462.0M | 761.8M | -165.7M | 367.6M | 175.3M |
| Investing Cash Flow | -110.6M | -61.7M | -204.8M | -83.5M | -223.4M |
| Financing Cash Flow | -275.9M | -500.5M | 223.9M | -351.2M | 68.6M |