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 | 16.9B | 16.7B | 17.0B | 14.1B | 13.2B |
| Revenue Growth % | 1.0% | -1.8% | 20.9% | 6.5% | -- |
| Operating Income | -10.2M | 94.4M | 153.4M | 4.9M | 4.5M |
| Operating Margin % | -0.1% | 0.6% | 0.9% | 0.0% | 0.0% |
| Non Operating Income | 48.5M | 35.4M | 42.1M | 122.2M | 179.7M |
| Non Operating Expenses | 11.1M | 9.0M | 10.7M | 113.3M | 167.2M |
| Ordinary Income | 27.2M | 120.8M | 184.8M | 13.8M | 17.0M |
| Income Before Taxes | 66.3M | 114.7M | 176.7M | 191.5M | 99.1M |
| Income Taxes | 38.3M | 55.9M | 75.5M | 19.8M | 59.7M |
| Net Income | 28.0M | 58.8M | 101.2M | 171.7M | 39.4M |
| Net Margin % | 0.2% | 0.4% | 0.6% | 1.2% | 0.3% |
| Eps | 41.45 | 87.29 | 151.18 | 256.47 | 58.80 |
| Depreciation Amortization | 77.6M | 77.4M | 74.8M | 57.5M | 69.3M |
| 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 | 807.8M | 1.1B | 869.4M | 781.8M | 1.5B |
| Current Assets | 6.8B | 7.0B | 7.4B | 6.8B | 6.1B |
| Property Plant Equipment | 1.7B | 1.7B | 1.7B | 1.8B | 1.4B |
| Noncurrent Assets | 2.7B | 2.9B | 2.8B | 2.9B | 2.4B |
| Total Assets | 9.5B | 10.0B | 10.2B | 9.7B | 8.5B |
| Current Liabilities | 5.3B | 5.6B | 6.0B | 5.6B | 4.6B |
| Total Liabilities | 5.6B | 6.0B | 6.4B | 6.0B | 5.0B |
| Retained Earnings | 889.4M | 895.2M | 869.9M | 802.1M | 663.9M |
| Total Equity | 3.9B | 4.0B | 3.8B | 3.7B | 3.5B |
| Equity Ratio | 0.41 | 0.40 | 0.38 | 0.38 | 0.41 |
| Book Value Per Share | 5,767 | 5,890 | 5,725 | 5,512 | 5,222 |
| Num Employees | 141.00 | 157.00 | 158.00 | 160.00 | 145.00 |
| Roe | 0.01 | 0.01 | 0.03 | 0.05 | 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 | -257.8M | 333.3M | 163.5M | -325.2M | 98.3M |
| Investing Cash Flow | 43.8M | -100.3M | -36.3M | -256.7M | 735.9M |
| Financing Cash Flow | -41.7M | -38.9M | -39.7M | -172.6M | -33.6M |