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 | 5.2B | 5.0B | 4.5B | 4.2B | 3.5B |
| Revenue Growth % | 4.1% | 11.1% | 7.1% | 20.2% | -- |
| Operating Income | 401.0M | 230.2M | 99.0M | 156.1M | 165.4M |
| Operating Margin % | 7.8% | 4.6% | 2.2% | 3.7% | 4.8% |
| Non Operating Income | 32.5M | 65.0M | 74.9M | 148.5M | 100.0M |
| Non Operating Expenses | 22.4M | 24.0M | 24.6M | 14.8M | 15.4M |
| Ordinary Income | 411.2M | 271.2M | 149.4M | 289.7M | 250.0M |
| Income Before Taxes | 408.4M | 243.2M | 107.4M | 286.8M | 225.7M |
| Income Taxes | 153.4M | 112.6M | 72.3M | 100.6M | 75.6M |
| Net Income | 255.1M | 130.6M | 35.1M | 186.2M | 150.1M |
| Net Margin % | 4.9% | 2.6% | 0.8% | 4.5% | 4.3% |
| Eps | 47.82 | 24.59 | 6.50 | 34.67 | 28.08 |
| Depreciation Amortization | 112.9M | 124.0M | 126.8M | 131.3M | 138.6M |
| 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 | 2.3B | 1.6B | 1.1B | 1.1B | 845.2M |
| Current Assets | 3.3B | 2.6B | 2.0B | 2.0B | 1.5B |
| Property Plant Equipment | 250.3M | 243.2M | 280.4M | 340.3M | 439.0M |
| Noncurrent Assets | 1.0B | 1.1B | 1.1B | 878.3M | 813.4M |
| Total Assets | 4.3B | 3.8B | 3.2B | 2.8B | 2.3B |
| Current Liabilities | 2.0B | 2.1B | 1.5B | 1.1B | 957.5M |
| Total Liabilities | 2.7B | 2.4B | 1.9B | 1.6B | 1.3B |
| Retained Earnings | 1.2B | 952.3M | 822.9M | 798.3M | 592.0M |
| Total Equity | 1.6B | 1.4B | 1.3B | 1.2B | 1.0B |
| Equity Ratio | 0.38 | 0.37 | 0.41 | 0.44 | 0.43 |
| Book Value Per Share | 303.48 | 261.75 | 238.79 | 231.64 | 190.07 |
| Num Employees | 353.00 | 364.00 | 374.00 | 329.00 | 319.00 |
| Roe | 0.17 | 0.10 | 0.03 | 0.15 | 0.16 |
| 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 | 467.1M | 379.5M | 302.7M | 271.5M | 361.6M |
| Investing Cash Flow | -228.0M | 15.4M | -301.5M | -236.3M | -104.0M |
| Financing Cash Flow | 497.0M | 61.5M | -24.4M | 250.1M | -342.6M |