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 | 79.4M | 171.9M | 296.0M | 277.3M | 183.8M |
| Operating Margin % | 67.8% | 76.6% | 79.7% | 84.2% | 84.3% |
| Non Operating Income | 57.8M | 73.2M | 104.7M | 92.2M | 74.7M |
| Non Operating Expenses | 20.0M | 20.8M | 29.2M | 40.3M | 40.5M |
| Ordinary Income | 117.2M | 224.3M | 371.5M | 329.3M | 218.0M |
| Revenue Growth % | -47.8% | -39.6% | 12.8% | 51.0% | -- |
| Income Before Taxes | 194.2M | 226.3M | 370.4M | 312.3M | 132.4M |
| Income Taxes | 39.2M | -79.7M | 91.4M | 44.3M | 53.1M |
| Net Income | 155.0M | 306.0M | 279.0M | 267.9M | 79.3M |
| Net Margin % | 132.3% | 136.4% | 75.1% | 81.4% | 36.4% |
| Eps | 77.13 | 305.89 | 279.91 | 269.62 | 79.82 |
| Depreciation Amortization | 356.9M | 346.7M | 331.8M | 299.1M | 314.3M |
| 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 | 1.8B | 2.1B | 2.1B | 2.0B | 2.3B |
| Current Assets | 3.1B | 3.2B | 3.3B | 3.3B | 3.4B |
| Property Plant Equipment | 4.9B | 5.0B | 5.1B | 5.2B | 5.3B |
| Noncurrent Assets | 6.5B | 6.7B | 6.7B | 6.7B | 6.7B |
| Total Assets | 9.5B | 9.9B | 10.0B | 10.0B | 10.1B |
| Current Liabilities | 1.3B | 1.4B | 1.5B | 1.6B | 2.3B |
| Total Liabilities | 2.2B | 2.7B | 3.1B | 3.4B | 3.9B |
| Retained Earnings | 2.7B | 2.7B | 2.4B | 2.2B | 2.0B |
| Total Equity | 7.3B | 7.2B | 6.9B | 6.6B | 6.3B |
| Equity Ratio | 0.77 | 0.73 | 0.69 | 0.66 | 0.62 |
| Book Value Per Share | 3,642 | 7,217 | 6,904 | 6,668 | 6,303 |
| Num Employees | 207.00 | 220.00 | 232.00 | 230.00 | 232.00 |
| Roe | 0.02 | 0.04 | 0.04 | 0.04 | 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 | 258.0M | 667.4M | 717.4M | 401.8M | 435.1M |
| Investing Cash Flow | -87.9M | -190.3M | -271.2M | -148.3M | 69.0M |
| Financing Cash Flow | -443.4M | -495.6M | -393.7M | -536.4M | -386.2M |