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 | 3.4B | 3.1B | 3.5B | 2.9B | 3.1B |
| Revenue Growth % | 8.6% | -9.7% | 18.2% | -3.8% | -- |
| Operating Income | 201.6M | 109.0M | 179.9M | 62.2M | 113.6M |
| Operating Margin % | 5.9% | 3.5% | 5.2% | 2.1% | 3.7% |
| Non Operating Income | 11.9M | 8.6M | 13.7M | 10.8M | 7.9M |
| Non Operating Expenses | 15.4M | 16.5M | 17.4M | 14.7M | 21.1M |
| Ordinary Income | 198.2M | 101.0M | 176.2M | 58.3M | 100.4M |
| Income Before Taxes | 387.3M | 81.6M | 167.7M | 427.0M | 101.2M |
| Income Taxes | 38.3M | -20.0M | 36.5M | 109.9M | 14.8M |
| Net Income | 349.0M | 101.6M | 131.2M | 317.2M | 86.4M |
| Net Margin % | 10.3% | 3.2% | 3.8% | 10.8% | 2.8% |
| Eps | 118.67 | 34.54 | 44.67 | 106.42 | 28.95 |
| Depreciation Amortization | 82.7M | 91.3M | 80.2M | 80.4M | 71.6M |
| 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 | 830.5M | 674.4M | 871.5M | 573.0M | 783.1M |
| Current Assets | 2.5B | 2.8B | 2.6B | 2.6B | 2.6B |
| Property Plant Equipment | 3.0B | 3.0B | 3.0B | 2.8B | 2.7B |
| Noncurrent Assets | 3.3B | 3.3B | 3.2B | 3.0B | 2.9B |
| Total Assets | 5.9B | 6.1B | 5.9B | 5.6B | 5.5B |
| Current Liabilities | 1.5B | 2.0B | 1.8B | 1.7B | 1.3B |
| Total Liabilities | 2.2B | 2.7B | 2.6B | 2.4B | 2.5B |
| Retained Earnings | 3.1B | 2.8B | 2.8B | 2.7B | 2.4B |
| Total Equity | 3.7B | 3.4B | 3.3B | 3.2B | 3.0B |
| Equity Ratio | 0.63 | 0.56 | 0.56 | 0.57 | 0.54 |
| Book Value Per Share | 1,257 | 1,151 | 1,121 | 1,089 | 989.63 |
| Num Employees | 125.00 | 125.00 | 127.00 | 134.00 | 138.00 |
| Roe | 0.10 | 0.03 | 0.04 | 0.10 | 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 | 524.6M | -153.8M | 384.3M | -111.2M | 159.5M |
| Investing Cash Flow | 97.0M | -127.3M | -289.0M | 138.2M | -469.1M |
| Financing Cash Flow | -465.6M | 84.0M | 203.2M | -237.2M | 335.4M |