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 | 8.4B | 8.6B | 8.6B | 8.6B | 8.3B |
| Revenue Growth % | -1.6% | 0.2% | 0.1% | 3.2% | -- |
| Operating Income | 304.7M | 311.4M | 277.0M | 295.8M | 182.9M |
| Operating Margin % | 3.6% | 3.6% | 3.2% | 3.5% | 2.2% |
| Non Operating Income | 59.7M | 74.6M | 40.1M | 45.4M | 54.9M |
| Non Operating Expenses | 27.8M | 15.9M | 22.0M | 22.6M | 17.4M |
| Ordinary Income | 336.6M | 370.1M | 295.1M | 318.6M | 220.4M |
| Income Before Taxes | 336.6M | 436.2M | 295.1M | 318.6M | 212.9M |
| Income Taxes | 109.0M | 133.7M | 99.8M | 104.5M | 73.2M |
| Net Income | 227.6M | 302.5M | 195.2M | 214.1M | 139.6M |
| Net Margin % | 2.7% | 3.5% | 2.3% | 2.5% | 1.7% |
| Eps | 236.98 | 314.95 | 203.24 | 222.88 | 145.35 |
| Depreciation Amortization | 86.2M | 80.4M | 79.3M | 88.0M | 66.2M |
| 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 | 1.2B | 1.2B | 1.1B | 1.3B | 928.0M |
| Current Assets | 4.5B | 5.3B | 5.2B | 5.2B | 4.8B |
| Property Plant Equipment | 622.8M | 383.6M | 375.5M | 397.6M | 413.5M |
| Noncurrent Assets | 2.3B | 2.1B | 1.8B | 1.7B | 1.8B |
| Total Assets | 6.8B | 7.3B | 6.9B | 6.9B | 6.6B |
| Current Liabilities | 2.0B | 2.8B | 3.0B | 3.2B | 2.7B |
| Total Liabilities | 2.6B | 3.3B | 3.4B | 3.6B | 3.4B |
| Retained Earnings | 2.2B | 2.0B | 1.8B | 1.6B | 1.5B |
| Total Equity | 4.2B | 4.0B | 3.5B | 3.3B | 3.2B |
| Equity Ratio | 0.62 | 0.55 | 0.51 | 0.48 | 0.48 |
| Book Value Per Share | 4,396 | 4,181 | 3,646 | 3,457 | 3,345 |
| Num Employees | 145.00 | 151.00 | 148.00 | 148.00 | 148.00 |
| Roe | 0.06 | 0.08 | 0.06 | 0.07 | 0.05 |
| 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 | 234.1M | 27.2M | 42.7M | 496.3M | 191.9M |
| Investing Cash Flow | -285.3M | 90.9M | -97.8M | -52.0M | -152.2M |
| Financing Cash Flow | 30.8M | -56.3M | -96.6M | -88.3M | 42.9M |