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 | 2.4B | 2.1B | 2.2B | 2.3B | 2.0B |
| Revenue Growth % | 13.5% | -4.7% | -2.2% | 15.5% | -- |
| Operating Income | 202.0M | 137.0M | 228.3M | 301.3M | 150.9M |
| Operating Margin % | 8.3% | 6.4% | 10.2% | 13.2% | 7.6% |
| Non Operating Income | 161.4M | 243.5M | 107.5M | 71.1M | 40.4M |
| Non Operating Expenses | 35.2M | 185,000 | 498,000 | 17.2M | 12.8M |
| Ordinary Income | 328.2M | 380.4M | 335.4M | 355.2M | 178.4M |
| Income Before Taxes | 328.7M | 379.7M | 252.2M | 327.5M | 178.9M |
| Income Taxes | 118.0M | 138.8M | 84.4M | 37.3M | 67.6M |
| Net Income | 210.7M | 240.9M | 167.8M | 290.2M | 111.3M |
| Net Margin % | 8.7% | 11.3% | 7.5% | 12.7% | 5.6% |
| Eps | 58.53 | 67.20 | 46.10 | 79.17 | 30.38 |
| Depreciation Amortization | 149.5M | 153.6M | 143.6M | 155.8M | 161.6M |
| 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 | 3.8B | 4.2B | 4.0B | 4.3B | 3.9B |
| Current Assets | 5.1B | 5.4B | 5.5B | 5.3B | 5.1B |
| Property Plant Equipment | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B |
| Noncurrent Assets | 4.5B | 4.3B | 3.6B | 4.2B | 3.9B |
| Total Assets | 9.5B | 9.6B | 9.1B | 9.4B | 9.0B |
| Current Liabilities | 377.1M | 584.0M | 440.6M | 589.9M | 441.6M |
| Total Liabilities | 615.0M | 841.2M | 647.9M | 1.0B | 865.7M |
| Retained Earnings | 7.2B | 7.1B | 6.9B | 6.7B | 6.5B |
| Total Equity | 8.9B | 8.8B | 8.5B | 8.4B | 8.1B |
| Equity Ratio | 0.94 | 0.91 | 0.93 | 0.89 | 0.90 |
| Book Value Per Share | 2,467 | 2,449 | 2,365 | 2,297 | 2,213 |
| Num Employees | 113.00 | 109.00 | 108.00 | 106.00 | 104.00 |
| Roe | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 |
| 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 | -79.4M | 456.7M | -111.4M | 415.9M | 348.7M |
| Investing Cash Flow | -328.5M | -279.8M | -27.3M | -25.1M | -412.1M |
| Financing Cash Flow | -43.1M | -35.8M | -108.5M | -36.6M | -36.7M |