Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 5.2B | 5.2B | 4.8B |
| Revenue Growth % | 1.6% | 7.1% | -- |
| Operating Income | 453.9M | 364.2M | 394.3M |
| Operating Margin % | 8.7% | 7.1% | 8.2% |
| Non Operating Income | 15.6M | 18.5M | 7.6M |
| Non Operating Expenses | 9.4M | 11.3M | 31.0M |
| Ordinary Income | 460.0M | 371.4M | 370.8M |
| Income Before Taxes | -188.4M | 387.4M | 375.3M |
| Income Taxes | -24.6M | 130.0M | 132.5M |
| Net Income | -163.8M | 257.4M | 242.8M |
| Net Margin % | -3.1% | 5.0% | 5.0% |
| Eps | -60.50 | 95.08 | 89.70 |
| Depreciation Amortization | 63.4M | 52.8M | 61.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 777.7M | 803.8M | 767.7M |
| Current Assets | 2.6B | 2.4B | 2.2B |
| Property Plant Equipment | 2.3B | 1.4B | 1.4B |
| Noncurrent Assets | 2.7B | 1.6B | 1.5B |
| Total Assets | 5.3B | 4.0B | 3.8B |
| Current Liabilities | 2.5B | 743.2M | 746.3M |
| Total Liabilities | 3.1B | 1.3B | 1.3B |
| Retained Earnings | 2.2B | 2.6B | 2.3B |
| Total Equity | 2.3B | 2.7B | 2.4B |
| Equity Ratio | 0.43 | 0.67 | 0.65 |
| Book Value Per Share | 837.57 | 991.77 | 896.69 |
| Num Employees | 116.00 | 115.00 | 114.00 |
| Roe | -- | 0.10 | 0.10 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 149.5M | 170.7M | 810.6M |
| Investing Cash Flow | -1.1B | -46.3M | -256.2M |
| Financing Cash Flow | 801.3M | -88.3M | -186.4M |