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 |
|---|---|---|---|---|---|
| Operating Income | 441.4M | 663.7M | 127.5M | 403.0M | 572.7M |
| Operating Margin % | 73.7% | 86.4% | 98.8% | 89.2% | 94.3% |
| Non Operating Income | 167.2M | 114.1M | 22.3M | 50.0M | 51.4M |
| Non Operating Expenses | 9.1M | 9.0M | 20.1M | 434,000 | 16.5M |
| Ordinary Income | 599.0M | 768.0M | 129.0M | 452.0M | 607.0M |
| Revenue Growth % | -22.0% | 495.3% | -71.5% | -25.5% | -- |
| Income Before Taxes | 603.5M | 766.3M | 117.5M | 449.5M | 601.2M |
| Income Taxes | 211.3M | 248.5M | 54.9M | 160.6M | 187.8M |
| Net Income | 392.2M | 517.8M | 62.6M | 288.9M | 413.5M |
| Net Margin % | 65.5% | 67.4% | 48.5% | 63.9% | 68.1% |
| Eps | 98.28 | 129.74 | 15.68 | 72.37 | 103.60 |
| Depreciation Amortization | 52.9M | 57.2M | 51.7M | 34.1M | 23.7M |
| 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 | 2.5B | 3.6B | 2.7B | 4.0B | 4.1B |
| Current Assets | 7.5B | 9.3B | 7.7B | 9.0B | 9.1B |
| Property Plant Equipment | 219.4M | 246.6M | 245.2M | 158.3M | 87.2M |
| Noncurrent Assets | 2.4B | 2.0B | 1.6B | 664.4M | 885.5M |
| Total Assets | 9.9B | 11.3B | 9.3B | 9.7B | 10.0B |
| Current Liabilities | 2.2B | 3.4B | 1.8B | 2.2B | 2.6B |
| Total Liabilities | 2.3B | 3.5B | 1.9B | 2.3B | 2.6B |
| Retained Earnings | 3.9B | 3.8B | 3.4B | 3.5B | 3.4B |
| Total Equity | 7.6B | 7.8B | 7.4B | 7.4B | 7.3B |
| Equity Ratio | 0.77 | 0.69 | 0.79 | 0.77 | 0.74 |
| Book Value Per Share | 1,903 | 1,962 | 1,843 | 1,867 | 1,841 |
| Num Employees | 139.00 | 139.00 | 143.00 | 145.00 | 153.00 |
| Roe | 0.05 | 0.07 | 0.01 | 0.04 | 0.06 |
| 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 | -35.0M | 1.6B | 69.0M | -234.0M | -484.0M |
| Investing Cash Flow | -495.0M | -526.0M | -1.0B | 304.0M | 907.0M |
| Financing Cash Flow | -319.0M | -119.0M | -159.0M | -199.0M | -119.0M |