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 | 2.3B | 2.2B | 2.0B | 1.9B | 1.8B |
| Revenue Growth % | 4.5% | 10.8% | 7.3% | 2.8% | -- |
| Operating Income | 181.3M | 305.9M | 178.7M | -145.0M | -197.4M |
| Operating Margin % | 7.9% | 13.9% | 9.0% | -7.8% | -10.9% |
| Non Operating Income | 75.4M | 60.3M | 59.2M | 55.1M | 70.2M |
| Non Operating Expenses | 1.4M | 683,000 | 1.3M | 1.9M | 6.5M |
| Ordinary Income | 255.2M | 365.5M | 236.6M | -91.8M | -133.6M |
| Income Before Taxes | 312.2M | 390.5M | 259.2M | -93.3M | -161.6M |
| Income Taxes | 72.8M | 19.9M | 58.9M | 20.5M | 17.0M |
| Net Income | 239.4M | 370.6M | 200.3M | -91.4M | -122.3M |
| Net Margin % | 10.4% | 16.8% | 10.1% | -4.9% | -6.8% |
| Eps | 19.23 | 29.76 | 16.08 | -9.35 | -12.95 |
| Depreciation Amortization | 62.2M | 40.3M | 33.3M | 32.6M | 37.9M |
| 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 | 2.9B | 2.9B | 3.0B | 3.0B | 3.3B |
| Current Assets | 14.4B | 12.3B | 11.3B | 9.6B | 8.7B |
| Property Plant Equipment | 3.8B | 3.9B | 3.8B | 3.9B | 4.1B |
| Noncurrent Assets | 6.4B | 6.2B | 5.7B | 5.5B | 5.5B |
| Total Assets | 20.9B | 18.5B | 17.0B | 15.1B | 14.2B |
| Current Liabilities | 10.4B | 8.3B | 7.6B | 5.9B | 5.0B |
| Total Liabilities | 11.1B | 8.9B | 8.1B | 6.5B | 5.5B |
| Retained Earnings | 5.8B | 5.6B | 5.3B | 5.1B | 5.2B |
| Total Equity | 9.8B | 9.5B | 8.9B | 8.6B | 8.7B |
| Equity Ratio | 0.47 | 0.52 | 0.52 | 0.57 | 0.55 |
| Book Value Per Share | 784.62 | 764.83 | 712.49 | 692.39 | 824.33 |
| Num Employees | 144.00 | 138.00 | 135.00 | 144.00 | 156.00 |
| Roe | 0.02 | 0.04 | 0.02 | -0.01 | -0.02 |
| 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 | 444.0M | 240.5M | 270.7M | -12.2M | 543.4M |
| Investing Cash Flow | -327.9M | -342.5M | -250.0M | -124.7M | -173.6M |
| Financing Cash Flow | -92.6M | 36.0M | -71.8M | -133.5M | -53.2M |