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 | 7.5B | 7.4B | 7.3B | 7.2B | 7.3B |
| Revenue Growth % | 1.8% | 1.0% | 1.7% | -1.4% | -- |
| Operating Income | 143.9M | 192.3M | 193.9M | 135.6M | 90.8M |
| Operating Margin % | 1.9% | 2.6% | 2.6% | 1.9% | 1.2% |
| Non Operating Income | 25.1M | 24.2M | 27.8M | 23.1M | 22.2M |
| Non Operating Expenses | 447,000 | 586,000 | 4.2M | 2.2M | 2.9M |
| Ordinary Income | 168.5M | 215.9M | 217.4M | 156.6M | 110.0M |
| Income Before Taxes | 168.5M | 215.9M | 217.4M | 156.6M | 110.0M |
| Income Taxes | 77.6M | 17.7M | 92.3M | 54.1M | 42.5M |
| Net Income | 91.0M | 198.2M | 125.1M | 102.4M | 67.6M |
| Net Margin % | 1.2% | 2.7% | 1.7% | 1.4% | 0.9% |
| Eps | 64.07 | 139.64 | 88.14 | 72.16 | 47.60 |
| Depreciation Amortization | 37.8M | 13.2M | 8.6M | 9.0M | 17.4M |
| 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 | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B |
| Current Assets | 2.7B | 2.7B | 2.8B | 2.7B | 2.9B |
| Property Plant Equipment | 547.3M | 549.8M | 542.0M | 549.0M | 537.2M |
| Noncurrent Assets | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B |
| Total Assets | 4.0B | 3.9B | 3.9B | 3.8B | 4.0B |
| Current Liabilities | 963.6M | 988.5M | 1.1B | 1.1B | 1.2B |
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B |
| Retained Earnings | 696.5M | 644.6M | 474.8M | 378.0M | 296.9M |
| Total Equity | 2.7B | 2.6B | 2.4B | 2.3B | 2.3B |
| Equity Ratio | 0.68 | 0.67 | 0.63 | 0.61 | 0.57 |
| Book Value Per Share | 1,896 | 1,858 | 1,720 | 1,652 | 1,598 |
| Num Employees | 134.00 | 136.00 | 146.00 | 147.00 | 152.00 |
| Roe | 0.03 | 0.08 | 0.05 | 0.04 | 0.03 |
| 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 | 127.1M | 119.0M | 252.1M | 126.3M | 170.7M |
| Investing Cash Flow | -23.9M | -132.8M | 1.3M | -9.8M | -33.7M |
| Financing Cash Flow | -45.4M | -90.3M | -156.5M | -268.9M | -145.4M |