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 | 6.5B | 6.7B | 6.8B | 6.2B | 5.6B |
| Revenue Growth % | -3.0% | -1.6% | 9.2% | 10.5% | -- |
| Operating Income | 279.2M | 371.0M | 576.3M | 520.0M | 164.8M |
| Operating Margin % | 4.3% | 5.5% | 8.5% | 8.4% | 2.9% |
| Non Operating Income | 5.4M | 90.3M | 15.6M | 41.0M | 27.2M |
| Non Operating Expenses | 99.4M | 7.1M | 94.4M | 17.3M | 10.5M |
| Ordinary Income | 185.2M | 454.3M | 497.5M | 543.7M | 181.5M |
| Income Before Taxes | 194.4M | 344.4M | 829.0M | 519.4M | 175.9M |
| Income Taxes | 83.4M | 141.5M | 193.2M | 155.3M | 65.2M |
| Net Income | 111.0M | 202.8M | 635.9M | 364.1M | 110.6M |
| Net Margin % | 1.7% | 3.0% | 9.4% | 5.9% | 2.0% |
| Eps | 39.22 | 69.43 | 217.74 | 126.37 | 38.42 |
| Depreciation Amortization | 111.6M | 100.9M | 91.7M | 84.7M | 95.7M |
| 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 | 1.4B | 1.2B | 1.3B | 292.6M | 447.6M |
| Current Assets | 2.7B | 2.4B | 2.7B | 1.5B | 1.5B |
| Property Plant Equipment | 83.0M | 70.9M | 89.2M | 99.1M | 94.0M |
| Noncurrent Assets | 1.1B | 1.1B | 771.6M | 1.3B | 1.1B |
| Total Assets | 3.8B | 3.5B | 3.4B | 2.9B | 2.6B |
| Current Liabilities | 1.6B | 1.5B | 1.4B | 1.2B | 1.3B |
| Total Liabilities | 2.0B | 1.8B | 1.8B | 1.7B | 2.0B |
| Retained Earnings | 928.2M | 860.3M | 701.4M | 65.5M | -302.7M |
| Total Equity | 1.8B | 1.8B | 1.6B | 1.1B | 552.9M |
| Equity Ratio | 0.46 | 0.49 | 0.46 | 0.40 | 0.21 |
| Book Value Per Share | 613.15 | 597.29 | 546.81 | 391.96 | 192.07 |
| Num Employees | 380.00 | 376.00 | 380.00 | 376.00 | 381.00 |
| Roe | 0.06 | 0.12 | 0.47 | 0.43 | 0.22 |
| 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 | 229.8M | 399.9M | 443.8M | 274.9M | 495.1M |
| Investing Cash Flow | -198.5M | -477.3M | 467.1M | -64.7M | -158.6M |
| Financing Cash Flow | 178.3M | -107.7M | 137.5M | -365.2M | -97.7M |