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 | 251.2M | 541.1M | 262.9M | 553.4M | 669.1M |
| Revenue Growth % | -53.6% | 105.8% | -52.5% | -17.3% | -- |
| Operating Income | -13.3M | 63.6M | -35.8M | -4.8M | 21.4M |
| Operating Margin % | -5.3% | 11.7% | -13.6% | -0.9% | 3.2% |
| Non Operating Income | 117.7M | 108.5M | 78.9M | 107.8M | 176.0M |
| Non Operating Expenses | 12.6M | 14.0M | 16.5M | 17.4M | 21.7M |
| Ordinary Income | 91.8M | 158.0M | 26.5M | 85.5M | 175.7M |
| Income Before Taxes | 91.8M | 140.1M | 24.7M | 85.5M | 184.7M |
| Income Taxes | 1.3M | 68,000 | 2.2M | 4.3M | -2.7M |
| Net Income | 90.5M | 140.3M | 22.5M | 81.2M | 187.5M |
| Net Margin % | 36.0% | 25.9% | 8.5% | 14.7% | 28.0% |
| Eps | 8.94 | 13.87 | 2.22 | 8.03 | 18.53 |
| Depreciation Amortization | -- | 1.2M | 1.2M | 1.2M | 2.5M |
| 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 | 37.2M | 39.1M | 52.9M | 178.2M | 8.7M |
| Current Assets | 773.3M | 783.6M | 1.0B | 1.2B | 1.1B |
| Property Plant Equipment | 0.00 | 0.00 | 8.8M | 6.9M | 7.9M |
| Noncurrent Assets | 2.5B | 2.6B | 2.2B | 2.3B | 2.2B |
| Total Assets | 3.3B | 3.3B | 3.2B | 3.5B | 3.3B |
| Current Liabilities | 508.6M | 472.1M | 713.9M | 787.7M | 837.9M |
| Total Liabilities | 873.6M | 869.0M | 1.1B | 1.3B | 1.1B |
| Retained Earnings | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Equity | 2.4B | 2.5B | 2.1B | 2.2B | 2.1B |
| Equity Ratio | 0.73 | 0.74 | 0.65 | 0.64 | 0.65 |
| Book Value Per Share | 239.71 | 244.56 | 206.24 | 217.15 | 209.65 |
| Num Employees | 10.00 | 11.00 | 12.00 | 13.00 | 9.00 |
| Roe | 0.04 | 0.06 | 0.01 | 0.04 | 0.10 |
| 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 | -59.3M | 247.0M | -66.0M | -20.2M | 23.7M |
| Investing Cash Flow | -- | -161,000 | -5.0M | -4.9M | -859,000 |
| Financing Cash Flow | 57.4M | -260.7M | -54.2M | 190.6M | -21.0M |