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 | 7.8B | 7.7B | 7.4B | 7.5B | 10.5B |
| Revenue Growth % | 1.4% | 4.2% | -1.8% | -28.4% | -- |
| Operating Income | 47.6M | 49.7M | 143.8M | -33.9M | 114.4M |
| Operating Margin % | 0.6% | 0.6% | 2.0% | -0.5% | 1.1% |
| Non Operating Income | 72.4M | 68.4M | 107.0M | 264.6M | 196.7M |
| Non Operating Expenses | 35.0M | 16.3M | 18.6M | 25.2M | 82.6M |
| Ordinary Income | 85.0M | 101.7M | 232.2M | 205.4M | 228.5M |
| Income Before Taxes | 103.2M | 90.1M | 228.5M | 226.4M | 258.6M |
| Income Taxes | 56.5M | 7.2M | 108.3M | 83.7M | 128.8M |
| Net Income | 43.5M | 82.5M | 118.3M | 168.9M | 114.2M |
| Net Margin % | 0.6% | 1.1% | 1.6% | 2.3% | 1.1% |
| Eps | 5.32 | 9.91 | 14.03 | 19.91 | 13.47 |
| Depreciation Amortization | 121.4M | 104.3M | 97.3M | 106.2M | 114.2M |
| 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 | 2.1B | 2.1B | 2.6B | 2.6B | 2.9B |
| Current Assets | 3.5B | 2.7B | 3.1B | 3.0B | 3.4B |
| Property Plant Equipment | 1.5B | 1.5B | 1.1B | 1.2B | 1.3B |
| Noncurrent Assets | 2.0B | 1.9B | 1.6B | 1.7B | 1.9B |
| Total Assets | 5.5B | 4.6B | 4.7B | 4.8B | 5.2B |
| Current Liabilities | 1.0B | 1.1B | 1.0B | 897.8M | 1.1B |
| Total Liabilities | 3.0B | 2.1B | 2.1B | 2.3B | 2.9B |
| Retained Earnings | 968.2M | 996.3M | 955.8M | 879.9M | 732.8M |
| Total Equity | 2.5B | 2.5B | 2.5B | 2.5B | 2.3B |
| Equity Ratio | 0.45 | 0.54 | 0.54 | 0.51 | 0.43 |
| Book Value Per Share | 303.84 | 304.72 | 296.42 | 286.26 | 267.38 |
| Num Employees | 115.00 | 128.00 | 135.00 | 141.00 | 205.00 |
| Roe | 0.02 | 0.03 | 0.05 | 0.07 | 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 | 259.0M | 164.4M | 261.5M | 32.2M | 297.4M |
| Investing Cash Flow | -859.2M | -565.0M | 63.0M | -83.9M | 107.5M |
| Financing Cash Flow | 783.0M | -81.8M | -331.1M | -245.5M | 289.3M |