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 | 5.8B | 5.6B | 5.4B | 4.5B | 5.3B |
| Revenue Growth % | 2.6% | 5.4% | 19.0% | -15.8% | -- |
| Operating Income | 455.0M | 420.7M | 452.7M | 301.9M | 604.1M |
| Operating Margin % | 7.9% | 7.5% | 8.5% | 6.7% | 11.3% |
| Non Operating Income | 15.7M | 7.4M | 30.3M | 58.5M | 33.5M |
| Non Operating Expenses | 15.6M | 6.0M | 17.4M | 6.4M | 7.8M |
| Ordinary Income | 455.1M | 422.0M | 465.5M | 354.1M | 629.7M |
| Income Before Taxes | 502.3M | 422.0M | 465.5M | 354.1M | 593.9M |
| Income Taxes | 156.3M | 95.6M | 115.0M | 138.7M | 244.7M |
| Net Income | 346.0M | 326.4M | 350.5M | 215.3M | 349.3M |
| Net Margin % | 6.0% | 5.8% | 6.6% | 4.8% | 6.5% |
| Eps | 44.52 | 42.00 | 45.10 | 27.71 | 44.94 |
| Depreciation Amortization | 88.1M | 71.4M | 75.2M | 72.3M | 79.1M |
| 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 | 1.1B | 1.7B | 1.8B | 1.1B | 1.4B |
| Current Assets | 3.5B | 3.7B | 3.4B | 2.7B | 3.0B |
| Property Plant Equipment | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Noncurrent Assets | 2.9B | 3.2B | 3.1B | 3.2B | 3.2B |
| Total Assets | 6.4B | 6.8B | 6.5B | 5.9B | 6.2B |
| Current Liabilities | 1.2B | 1.8B | 1.6B | 1.5B | 1.7B |
| Total Liabilities | 1.7B | 2.4B | 2.3B | 1.9B | 2.3B |
| Retained Earnings | 4.1B | 3.9B | 3.7B | 3.4B | 3.3B |
| Total Equity | 4.7B | 4.5B | 4.2B | 4.0B | 3.9B |
| Equity Ratio | 0.73 | 0.65 | 0.65 | 0.67 | 0.63 |
| Book Value Per Share | 601.83 | 575.67 | 545.27 | 513.78 | 499.78 |
| Num Employees | 231.00 | 234.00 | 229.00 | 234.00 | 234.00 |
| Roe | 0.08 | 0.07 | 0.09 | 0.06 | 0.09 |
| 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 | -466.0M | 121.2M | 771.8M | -177.2M | 728.5M |
| Investing Cash Flow | 16.1M | -82.8M | 52.9M | -27.7M | -72.1M |
| Financing Cash Flow | -135.4M | -133.3M | -187.0M | -55.3M | -449.1M |