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 | 5.0B | 4.9B | 4.8B | 4.6B | 4.7B |
| Revenue Growth % | 1.4% | 0.8% | 4.6% | -1.4% | -- |
| Operating Income | 65.9M | 24.1M | 26.3M | 26.4M | 48.5M |
| Operating Margin % | 1.3% | 0.5% | 0.5% | 0.6% | 1.0% |
| Non Operating Income | 11.5M | 9.3M | 10.7M | 7.0M | 7.4M |
| Non Operating Expenses | 5.7M | 6.4M | 7.2M | 4.6M | 5.7M |
| Ordinary Income | 71.7M | 27.0M | 29.8M | 28.9M | 50.2M |
| Income Before Taxes | 69.4M | 26.3M | 29.8M | 41.9M | 49.7M |
| Income Taxes | 21.8M | 18.6M | 13.4M | 11.2M | 1.6M |
| Net Income | 47.5M | 7.8M | 16.3M | 30.7M | 48.2M |
| Net Margin % | 1.0% | 0.2% | 0.3% | 0.7% | 1.0% |
| Eps | 67.94 | 11.08 | 23.34 | 43.93 | 68.84 |
| Depreciation Amortization | 32.2M | 29.0M | 26.2M | 25.6M | 31.1M |
| 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 | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Current Assets | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B |
| Property Plant Equipment | 207.7M | 203.4M | 185.1M | 191.3M | 184.8M |
| Noncurrent Assets | 646.1M | 615.6M | 562.8M | 538.3M | 530.2M |
| Total Assets | 2.9B | 3.0B | 2.9B | 2.9B | 2.9B |
| Current Liabilities | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B |
| Retained Earnings | 160.8M | 127.2M | 126.5M | 117.2M | 96.9M |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Equity Ratio | 0.39 | 0.37 | 0.38 | 0.38 | 0.37 |
| Book Value Per Share | 1,659 | 1,589 | 1,558 | 1,542 | 1,512 |
| Num Employees | 40.00 | 41.00 | 42.00 | 43.00 | 45.00 |
| Roe | 0.04 | 0.01 | 0.01 | 0.03 | 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 | -38.1M | 154.4M | -68.5M | 50.6M | 153.4M |
| Investing Cash Flow | -10.5M | -68.9M | -43.2M | -2.1M | -34.5M |
| Financing Cash Flow | -8.1M | -61.1M | 23.2M | -98.3M | 49.9M |