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 | 8.7B | 8.1B | 8.9B | 8.8B | 7.5B |
| Revenue Growth % | 7.2% | -9.4% | 1.9% | 17.3% | -- |
| Operating Income | 243.6M | 194.6M | 163.8M | 325.7M | 100.1M |
| Operating Margin % | 2.8% | 2.4% | 1.8% | 3.7% | 1.3% |
| Non Operating Income | 113.0M | 104.9M | 119.0M | 133.7M | 116.5M |
| Non Operating Expenses | 32.4M | 34.8M | 54.1M | 33.5M | 26.7M |
| Ordinary Income | 324.2M | 264.7M | 228.6M | 425.9M | 189.9M |
| Income Before Taxes | 401.7M | 425.2M | 352.6M | 478.2M | 199.2M |
| Income Taxes | 132.2M | 133.5M | 132.9M | 168.3M | 43.4M |
| Net Income | 269.5M | 291.7M | 219.7M | 309.9M | 155.8M |
| Net Margin % | 3.1% | 3.6% | 2.5% | 3.5% | 2.1% |
| Eps | 51.86 | 52.72 | 39.70 | 51.84 | 25.07 |
| Depreciation Amortization | 43.8M | 43.2M | 65.0M | 81.8M | 81.2M |
| 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 | 1.3B | 1.8B | 1.5B | 1.4B | 1.4B |
| Current Assets | 2.7B | 3.1B | 2.9B | 2.9B | 2.9B |
| Property Plant Equipment | 702.8M | 732.6M | 768.1M | 776.8M | 813.3M |
| Noncurrent Assets | 2.7B | 2.8B | 2.2B | 2.1B | 2.2B |
| Total Assets | 5.4B | 5.9B | 5.1B | 5.0B | 5.0B |
| Current Liabilities | 1.2B | 1.3B | 1.2B | 1.4B | 1.3B |
| Total Liabilities | 2.0B | 2.2B | 2.1B | 2.2B | 2.1B |
| Retained Earnings | 1.3B | 1.1B | 824.0M | 659.6M | 387.1M |
| Total Equity | 3.5B | 3.7B | 3.1B | 2.8B | 2.9B |
| Equity Ratio | 0.64 | 0.63 | 0.60 | 0.56 | 0.57 |
| Book Value Per Share | 714.99 | 676.18 | 551.71 | 506.41 | 461.89 |
| Num Employees | 99.00 | 104.00 | 108.00 | 112.00 | 114.00 |
| Roe | 0.07 | 0.09 | 0.07 | 0.11 | 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 | 216.1M | 348.6M | 87.0M | 421.0M | 167.4M |
| Investing Cash Flow | -110.5M | 167.7M | -14.1M | -25.0M | -10.5M |
| Financing Cash Flow | -567.9M | -218.4M | 14.8M | -444.1M | 141.1M |