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 | 2.5B | 2.6B | 2.4B | 2.4B | 2.1B |
| Revenue Growth % | -4.8% | 6.7% | 0.1% | 17.0% | -- |
| Operating Income | 336.1M | 358.5M | 301.7M | 311.7M | 159.9M |
| Operating Margin % | 13.5% | 13.7% | 12.3% | 12.7% | 7.7% |
| Non Operating Income | 25.5M | 34.6M | 38.1M | 47.5M | 40.5M |
| Non Operating Expenses | 8.2M | 6.1M | 7.0M | 7.6M | 8.2M |
| Ordinary Income | 353.5M | 386.9M | 332.9M | 351.6M | 192.2M |
| Income Before Taxes | 339.5M | 426.0M | 332.1M | 352.7M | 192.2M |
| Income Taxes | -16.5M | 99.0M | 89.2M | 12.3M | 35.6M |
| Net Income | 356.0M | 327.0M | 242.9M | 340.4M | 156.6M |
| Net Margin % | 14.3% | 12.5% | 9.9% | 13.9% | 7.5% |
| Eps | 260.19 | 238.99 | 177.53 | 248.75 | 114.40 |
| Depreciation Amortization | 58.8M | 60.9M | 59.1M | 72.4M | 76.6M |
| 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 | 2.0B | 2.3B | 1.9B | 2.2B | 1.7B |
| Current Assets | 3.6B | 4.2B | 3.5B | 3.5B | 2.9B |
| Property Plant Equipment | 951.4M | 615.5M | 520.3M | 536.8M | 553.2M |
| Noncurrent Assets | 1.4B | 1.0B | 972.1M | 1.2B | 1.1B |
| Total Assets | 5.0B | 5.2B | 4.5B | 4.6B | 4.0B |
| Current Liabilities | 736.3M | 1.0B | 583.4M | 774.3M | 386.2M |
| Total Liabilities | 1.2B | 1.5B | 1.1B | 1.4B | 1.0B |
| Retained Earnings | 1.6B | 1.4B | 1.1B | 1.0B | 731.1M |
| Total Equity | 3.9B | 3.7B | 3.4B | 3.3B | 3.0B |
| Equity Ratio | 0.77 | 0.71 | 0.76 | 0.70 | 0.75 |
| Book Value Per Share | 2,824 | 2,686 | 2,498 | 2,392 | 2,188 |
| Num Employees | 124.00 | 128.00 | 134.00 | 134.00 | 136.00 |
| Roe | 0.09 | 0.09 | 0.07 | 0.11 | 0.05 |
| 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 | 153.1M | 398.9M | -105.4M | 658.5M | 646.1M |
| Investing Cash Flow | -374.6M | 89.3M | 23.9M | -66.3M | -28.4M |
| Financing Cash Flow | -159.2M | -146.1M | -226.1M | -71.9M | 54.7M |