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 | 4.0B | 4.0B | 4.3B | 3.9B | 3.2B |
| Revenue Growth % | 1.0% | -6.4% | 8.6% | 22.5% | -- |
| Operating Income | 464.6M | 486.0M | 656.2M | 537.7M | 298.6M |
| Operating Margin % | 11.5% | 12.2% | 15.4% | 13.7% | 9.3% |
| Non Operating Income | 17.0M | 12.2M | 3.7M | 7.2M | 10.6M |
| Non Operating Expenses | 6.0M | 7.8M | 5.8M | 14.9M | 8.4M |
| Ordinary Income | 475.5M | 490.4M | 654.1M | 529.9M | 300.8M |
| Income Before Taxes | 475.5M | 490.3M | 654.0M | 529.8M | 300.8M |
| Income Taxes | 162.1M | 158.2M | 227.8M | 184.4M | 100.6M |
| Net Income | 313.4M | 332.1M | 426.2M | 345.4M | 200.2M |
| Net Margin % | 7.8% | 8.3% | 10.0% | 8.8% | 6.3% |
| Eps | 207.70 | 220.06 | 282.44 | 228.89 | 135.75 |
| Depreciation Amortization | 16.6M | 21.1M | 17.6M | 20.1M | 18.8M |
| 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 | 2.7B | 2.4B | 1.9B | 1.7B | 1.5B |
| Current Assets | 4.6B | 4.4B | 4.3B | 3.9B | 3.3B |
| Property Plant Equipment | 861.0M | 871.5M | 884.6M | 888.7M | 901.8M |
| Noncurrent Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Assets | 5.9B | 5.7B | 5.6B | 5.2B | 4.6B |
| Current Liabilities | 706.8M | 771.2M | 1.0B | 1.0B | 770.0M |
| Total Liabilities | 1.1B | 1.2B | 1.4B | 1.4B | 1.1B |
| Retained Earnings | 4.4B | 4.2B | 3.9B | 3.5B | 3.2B |
| Total Equity | 4.8B | 4.5B | 4.2B | 3.8B | 3.4B |
| Equity Ratio | 0.81 | 0.79 | 0.75 | 0.73 | 0.75 |
| Book Value Per Share | 3,172 | 2,984 | 2,781 | 2,513 | 2,285 |
| Num Employees | 111.00 | 116.00 | 111.00 | 116.00 | 111.00 |
| Roe | 0.07 | 0.08 | 0.11 | 0.10 | 0.06 |
| 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 | 382.2M | 505.4M | 247.4M | 268.0M | 152.6M |
| Investing Cash Flow | -3.5M | -34.5M | -34.7M | 2.9M | -18.1M |
| Financing Cash Flow | -57.3M | -40.8M | -61.2M | -65.2M | 113.4M |