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 | 12.1B | 12.2B | 12.2B | 10.8B | 8.7B |
| Revenue Growth % | -0.7% | -0.4% | 13.0% | 24.1% | -- |
| Operating Income | 512.0M | 389.0M | 775.0M | 796.0M | 60.0M |
| Operating Margin % | 4.2% | 3.2% | 6.3% | 7.3% | 0.7% |
| Non Operating Income | 24.0M | 17.0M | 17.0M | 32.0M | 66.0M |
| Non Operating Expenses | 15.0M | 11.0M | 14.0M | 21.0M | 15.0M |
| Ordinary Income | 521.0M | 395.0M | 779.0M | 807.0M | 111.0M |
| Income Before Taxes | 519.0M | 393.0M | 769.0M | 804.0M | 111.0M |
| Income Taxes | 186.0M | 158.0M | 246.0M | 156.0M | -22.0M |
| Net Income | 333.0M | 234.0M | 523.0M | 647.0M | 134.0M |
| Net Margin % | 2.8% | 1.9% | 4.3% | 6.0% | 1.5% |
| Eps | 111.00 | 78.18 | 174.31 | 215.80 | 44.65 |
| Depreciation Amortization | 153.0M | 199.0M | 263.0M | 306.0M | 325.0M |
| 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 | 1.4B | 1.7B | 1.1B | 1.8B | 1.3B |
| Current Assets | 7.3B | 7.9B | 7.1B | 6.6B | 5.3B |
| Property Plant Equipment | 1.6B | 1.5B | 1.5B | 1.6B | 1.8B |
| Noncurrent Assets | 1.8B | 1.7B | 1.8B | 1.8B | 2.0B |
| Total Assets | 9.0B | 9.7B | 8.8B | 8.5B | 7.3B |
| Current Liabilities | 3.3B | 4.2B | 3.5B | 3.6B | 3.0B |
| Total Liabilities | 4.3B | 5.3B | 4.5B | 4.6B | 4.1B |
| Retained Earnings | 3.2B | 2.9B | 2.8B | 2.4B | 1.8B |
| Total Equity | 4.7B | 4.4B | 4.3B | 3.9B | 3.2B |
| Equity Ratio | 0.52 | 0.46 | 0.49 | 0.46 | 0.44 |
| Book Value Per Share | 1,578 | 1,468 | 1,437 | 1,298 | 1,079 |
| Num Employees | 150.00 | 151.00 | 148.00 | 145.00 | 143.00 |
| Roe | 0.07 | 0.05 | 0.13 | 0.18 | 0.04 |
| 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 | 39.0M | 910.0M | -414.0M | 944.0M | 381.0M |
| Investing Cash Flow | -272.0M | -246.0M | -122.0M | -91.0M | -170.0M |
| Financing Cash Flow | -105.0M | -105.0M | -105.0M | -370.0M | 9.0M |