Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 9.0B | 9.9B | 10.0B | 9.7B |
| Revenue Growth % | -8.8% | -1.2% | 3.9% | -- |
| Operating Income | 228.5M | 247.1M | 236.1M | 165.1M |
| Operating Margin % | 2.5% | 2.5% | 2.4% | 1.7% |
| Non Operating Income | 28.4M | 25.7M | 25.3M | 26.2M |
| Non Operating Expenses | 49.6M | 31.7M | 31.0M | 38.5M |
| Ordinary Income | 207.3M | 241.1M | 230.5M | 152.8M |
| Income Before Taxes | 207.3M | 241.1M | 230.5M | 152.8M |
| Income Taxes | 78.9M | 68.7M | 77.2M | 47.7M |
| Net Income | 128.3M | 172.3M | 153.3M | 105.1M |
| Net Margin % | 1.4% | 1.7% | 1.5% | 1.1% |
| Eps | 68.86 | 93.13 | 85.78 | 87.89 |
| Depreciation Amortization | 9.3M | 15.3M | 18.4M | 15.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.3B | 901.4M | 844.1M | 782.9M |
| Current Assets | 3.2B | 3.2B | 3.0B | 2.4B |
| Property Plant Equipment | 19.0M | 26.1M | 35.2M | 39.0M |
| Noncurrent Assets | 96.9M | 62.3M | 82.4M | 76.6M |
| Total Assets | 3.3B | 3.3B | 3.1B | 2.5B |
| Current Liabilities | 1.8B | 2.1B | 2.0B | 1.8B |
| Total Liabilities | 2.1B | 2.2B | 2.1B | 2.0B |
| Retained Earnings | 392.3M | 263.9M | 91.6M | -61.7M |
| Total Equity | 1.2B | 1.1B | 935.4M | 454.8M |
| Equity Ratio | 0.37 | 0.34 | 0.30 | 0.18 |
| Book Value Per Share | 671.86 | 604.81 | 507.75 | 380.20 |
| Num Employees | 48.00 | 52.00 | 52.00 | 53.00 |
| Roe | 0.11 | 0.17 | 0.22 | 0.26 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 89.4M | 163.5M | -244.3M | -220.7M |
| Investing Cash Flow | -37.3M | -3.2M | -11.9M | -6.4M |
| Financing Cash Flow | 310.1M | -102.9M | 317.3M | 148.0M |