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 | 5.9B | 5.9B | 6.0B | 5.4B | 5.1B |
| Revenue Growth % | -0.3% | -2.2% | 11.5% | 5.6% | -- |
| Operating Income | 264.1M | 259.4M | 313.9M | 298.4M | 199.7M |
| Operating Margin % | 4.5% | 4.4% | 5.2% | 5.5% | 3.9% |
| Non Operating Income | 5.5M | 6.9M | 5.4M | 6.2M | 8.0M |
| Non Operating Expenses | 12.5M | 9.3M | 8.7M | 9.0M | 10.0M |
| Ordinary Income | 257.1M | 256.9M | 310.6M | 295.6M | 197.8M |
| Income Before Taxes | 258.2M | 269.8M | 329.3M | 283.9M | 361.4M |
| Income Taxes | 83.2M | 85.8M | 76.8M | 97.7M | 39.8M |
| Net Income | 175.0M | 183.9M | 252.5M | 186.2M | 321.6M |
| Net Margin % | 3.0% | 3.1% | 4.2% | 3.4% | 6.3% |
| Eps | 46.31 | 48.82 | 67.27 | 49.87 | 86.33 |
| Depreciation Amortization | 156.6M | 143.1M | 138.3M | 146.7M | 128.6M |
| 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 | 575.4M | 610.6M | 640.1M | 595.0M | 817.0M |
| Current Assets | 2.7B | 2.8B | 3.0B | 2.7B | 2.8B |
| Property Plant Equipment | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B |
| Noncurrent Assets | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B |
| Total Assets | 5.6B | 5.8B | 6.1B | 5.7B | 5.8B |
| Current Liabilities | 1.8B | 2.0B | 2.7B | 2.7B | 2.7B |
| Total Liabilities | 2.3B | 2.6B | 3.0B | 2.9B | 3.2B |
| Retained Earnings | 2.4B | 2.3B | 2.2B | 2.0B | 1.8B |
| Total Equity | 3.3B | 3.1B | 3.0B | 2.8B | 2.7B |
| Equity Ratio | 0.59 | 0.55 | 0.50 | 0.49 | 0.45 |
| Book Value Per Share | 863.55 | 834.63 | 801.46 | 750.57 | 712.71 |
| Num Employees | 258.00 | 260.00 | 264.00 | 270.00 | 274.00 |
| Roe | 0.06 | 0.06 | 0.09 | 0.07 | 0.13 |
| 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 | 485.2M | -223.3M | -213.9M | 269.3M | 344.1M |
| Investing Cash Flow | -124.8M | -144.4M | -125.4M | -128.6M | 207.7M |
| Financing Cash Flow | -405.5M | 338.2M | 384.4M | -362.7M | -219.2M |