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 | 3.3B | 3.2B | 3.5B | 3.1B | 2.9B |
| Revenue Growth % | 2.7% | -8.0% | 10.4% | 10.1% | -- |
| Operating Income | 20.2M | 178.5M | 317.0M | 210.7M | 152.8M |
| Operating Margin % | 0.6% | 5.6% | 9.1% | 6.7% | 5.4% |
| Non Operating Income | 15.4M | 18.3M | 21.3M | 17.2M | 21.6M |
| Non Operating Expenses | 20.1M | 4.7M | 9.7M | 15.3M | 8.6M |
| Ordinary Income | 15.5M | 192.1M | 328.6M | 212.7M | 165.8M |
| Income Before Taxes | 70.5M | 192.1M | 328.6M | 212.7M | 165.8M |
| Income Taxes | 23.9M | 61.1M | 108.8M | 67.8M | 52.7M |
| Net Income | 46.6M | 131.0M | 219.9M | 144.9M | 113.2M |
| Net Margin % | 1.4% | 4.1% | 6.3% | 4.6% | 4.0% |
| Eps | 23.15 | 65.12 | 109.29 | 72.00 | 56.25 |
| Depreciation Amortization | 9.7M | 8.3M | 9.5M | 9.2M | 10.2M |
| 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 | 1.6B | 1.4B | 1.2B | 2.2B | 1.7B |
| Current Assets | 5.6B | 4.8B | 4.3B | 4.8B | 4.5B |
| Property Plant Equipment | 843.9M | 696.8M | 704.3M | 711.5M | 717.0M |
| Noncurrent Assets | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Assets | 6.9B | 6.0B | 5.4B | 5.9B | 5.6B |
| Current Liabilities | 973.3M | 801.2M | 1.0B | 1.1B | 948.2M |
| Total Liabilities | 3.0B | 2.1B | 1.6B | 2.3B | 2.1B |
| Retained Earnings | 2.9B | 2.9B | 2.8B | 2.6B | 2.5B |
| Total Equity | 4.0B | 4.0B | 3.8B | 3.6B | 3.5B |
| Equity Ratio | 0.57 | 0.66 | 0.71 | 0.61 | 0.63 |
| Book Value Per Share | 1,980 | 1,970 | 1,884 | 1,788 | 1,753 |
| Num Employees | 29.00 | 23.00 | 28.00 | 27.00 | 27.00 |
| Roe | 0.01 | 0.03 | 0.06 | 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 | -735.5M | -11.5M | -311.0M | 446.6M | -470.3M |
| Investing Cash Flow | -77.2M | 48.2M | -3.0M | 26.9M | -29.4M |
| Financing Cash Flow | 1.1B | 190.4M | -725.8M | 102.6M | 713.6M |