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 | 4.1B | 4.1B | 3.9B | 3.4B | 2.9B |
| Revenue Growth % | -0.7% | 4.6% | 16.3% | 14.6% | -- |
| Operating Income | 142.7M | 202.0M | 116.1M | 108.1M | 8.4M |
| Operating Margin % | 3.5% | 4.9% | 3.0% | 3.2% | 0.3% |
| Non Operating Income | 17.8M | 35.5M | 38.3M | 26.1M | 24.3M |
| Non Operating Expenses | 15.4M | 17.6M | 11.2M | 15.8M | 16.4M |
| Ordinary Income | 145.1M | 219.8M | 143.2M | 118.4M | 16.2M |
| Income Before Taxes | 145.2M | 215.1M | 142.1M | 75.7M | 15.3M |
| Income Taxes | 44.9M | 65.9M | 48.1M | 47.5M | 23.8M |
| Net Income | 100.3M | 149.2M | 93.9M | 28.3M | -8.6M |
| Net Margin % | 2.5% | 3.7% | 2.4% | 0.8% | -0.3% |
| Eps | 72.40 | 107.67 | 67.75 | 20.39 | -6.12 |
| Depreciation Amortization | 216.4M | 202.2M | 194.5M | 159.2M | 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 | 358.3M | 407.2M | 300.3M | 389.5M | 394.7M |
| Current Assets | 2.7B | 2.7B | 2.5B | 2.4B | 2.2B |
| Property Plant Equipment | 1.8B | 1.5B | 1.3B | 1.4B | 1.1B |
| Noncurrent Assets | 2.5B | 2.0B | 1.7B | 1.7B | 1.5B |
| Total Assets | 5.1B | 4.7B | 4.2B | 4.1B | 3.7B |
| Current Liabilities | 1.9B | 1.7B | 1.5B | 1.4B | 1.4B |
| Total Liabilities | 3.3B | 2.9B | 2.7B | 2.7B | 2.3B |
| Retained Earnings | 536.4M | 459.7M | 359.0M | 265.1M | 239.2M |
| Total Equity | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B |
| Equity Ratio | 0.36 | 0.37 | 0.37 | 0.35 | 0.38 |
| Book Value Per Share | 1,339 | 1,250 | 1,120 | 1,051 | 1,007 |
| Num Employees | 210.00 | 192.00 | 185.00 | 184.00 | 183.00 |
| Roe | 0.05 | 0.09 | 0.06 | 0.02 | -0.01 |
| 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 | -7.3M | 322.0M | 80.6M | 192.7M | 254.2M |
| Investing Cash Flow | -582.5M | -297.5M | -237.0M | -296.2M | -155.1M |
| Financing Cash Flow | 501.2M | 82.6M | 64.7M | 96.5M | -13.2M |