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 | 2.0B | 1.9B | 1.4B | 751.4M | 599.1M |
| Revenue Growth % | 4.6% | 34.5% | 87.3% | 25.4% | -- |
| Operating Income | 341.5M | 188.6M | -403,000 | -115.5M | -177.7M |
| Operating Margin % | 17.2% | 10.0% | -0.0% | -15.4% | -29.7% |
| Non Operating Income | 6.5M | 4.7M | 4.1M | 3.0M | 4.4M |
| Non Operating Expenses | 8.0M | 10.0M | 11.1M | 19.3M | 13.3M |
| Ordinary Income | 339.9M | 183.2M | -7.4M | -131.8M | -186.6M |
| Income Before Taxes | 339.9M | 183.2M | 162.3M | 23.4M | -203.0M |
| Income Taxes | 148.4M | 87.0M | 111.2M | 45.4M | -44.5M |
| Net Income | 191.6M | 96.2M | 51.0M | -22.0M | -158.5M |
| Net Margin % | 9.7% | 5.1% | 3.6% | -2.9% | -26.5% |
| Eps | 7.24 | 3.64 | 0.96 | -0.50 | -3.71 |
| Depreciation Amortization | 306.0M | 306.7M | 209.5M | 177.6M | 172.8M |
| 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 | 1.5B | 1.2B | 1.0B | 1.9B | 1.2B |
| Current Assets | 1.6B | 1.3B | 1.2B | 2.0B | 1.3B |
| Property Plant Equipment | 4.2B | 4.4B | 4.7B | 3.9B | 3.8B |
| Noncurrent Assets | 4.5B | 4.7B | 4.9B | 4.1B | 4.1B |
| Total Assets | 6.1B | 6.0B | 6.1B | 6.1B | 5.4B |
| Current Liabilities | 475.2M | 492.7M | 483.1M | 278.3M | 378.1M |
| Total Liabilities | 1.2B | 1.3B | 1.5B | 1.5B | 1.7B |
| Retained Earnings | 568.4M | 376.8M | 280.6M | 229.6M | 252.5M |
| Total Equity | 4.9B | 4.7B | 4.6B | 4.6B | 3.7B |
| Equity Ratio | 0.81 | 0.79 | 0.76 | 0.75 | 0.69 |
| Book Value Per Share | 185.97 | 178.74 | 87.55 | 86.61 | 87.02 |
| Num Employees | 31.00 | 30.00 | 24.00 | 16.00 | 13.00 |
| Roe | 0.04 | 0.02 | 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 | 562.9M | 505.5M | -25.1M | 134.4M | -52.3M |
| Investing Cash Flow | -95.1M | -140.8M | -778.1M | -184.4M | -81.9M |
| Financing Cash Flow | -194.6M | -146.0M | -118.4M | 774.3M | 416.6M |