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 | 11.6B | 10.6B | 10.9B | 10.8B | 9.8B |
| Revenue Growth % | 9.4% | -2.8% | 0.8% | 10.9% | -- |
| Operating Income | 340.0M | 445.0M | 563.0M | 654.0M | 508.0M |
| Operating Margin % | 2.9% | 4.2% | 5.2% | 6.0% | 5.2% |
| Non Operating Income | 156.0M | 146.0M | 240.0M | 399.0M | 151.0M |
| Non Operating Expenses | 319.0M | 454.0M | 200.0M | 252.0M | 194.0M |
| Ordinary Income | 239.0M | -244.0M | 165.0M | 333.0M | -59.0M |
| Income Before Taxes | 59.0M | 5.0M | 341.0M | 481.0M | 342.0M |
| Income Taxes | -22.0M | 58.0M | 36.0M | 90.0M | 56.0M |
| Net Income | 81.0M | -53.0M | 305.0M | 392.0M | 301.0M |
| Net Margin % | 0.7% | -0.5% | 2.8% | 3.6% | 3.1% |
| Eps | 18.14 | -6.24 | 5.38 | 11.97 | 13.35 |
| 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 | 1.6B | 1.2B | 1.2B | 1.3B | 1.9B |
| Current Assets | 8.6B | 9.3B | 8.4B | 8.2B | 7.5B |
| Property Plant Equipment | 1.9B | 2.2B | 2.2B | 1.5B | 1.8B |
| Noncurrent Assets | 2.2B | 2.6B | 2.6B | 1.9B | 2.2B |
| Total Assets | 11.7B | 11.7B | 11.4B | 11.6B | 12.6B |
| Current Liabilities | 5.9B | 5.6B | 5.7B | 5.9B | 7.4B |
| Total Liabilities | 7.3B | 8.3B | 7.8B | 7.6B | 7.8B |
| Retained Earnings | 2.2B | 2.2B | 2.2B | 1.8B | 1.6B |
| Total Equity | 4.6B | 4.1B | 4.3B | 4.2B | 3.8B |
| Equity Ratio | 0.39 | 0.35 | 0.38 | 0.36 | 0.30 |
| Book Value Per Share | 160.23 | 143.09 | 150.33 | 144.94 | 132.97 |
| Num Employees | 547.00 | 571.00 | 618.00 | 591.00 | 599.00 |
| Roe | 0.12 | -0.04 | 0.04 | 0.09 | 0.11 |
| 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 | 1.2B | 116.0M | 294.0M | -153.0M | 866.0M |
| Investing Cash Flow | -115.0M | -106.0M | -102.0M | -136.0M | -164.0M |
| Financing Cash Flow | -706.0M | -69.0M | -333.0M | -299.0M | -314.0M |