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 | 2.1B | 2.2B | 2.2B | 1.8B | 1.6B |
| Revenue Growth % | -1.6% | -2.7% | 26.2% | 11.4% | -- |
| Operating Income | 46.8M | 172.3M | 203.8M | 185.1M | 151.9M |
| Operating Margin % | 2.2% | 8.0% | 9.2% | 10.5% | 9.6% |
| Non Operating Income | 18.2M | 30.7M | 22.5M | 5.2M | 4.0M |
| Non Operating Expenses | 3.3M | 19.3M | 6.0M | 3.0M | 18.7M |
| Ordinary Income | 61.7M | 183.7M | 220.2M | 187.3M | 137.2M |
| Income Before Taxes | 72.2M | 183.7M | 220.2M | 187.3M | 137.2M |
| Income Taxes | 29.0M | 56.3M | 50.0M | 74.0M | 36.0M |
| Net Income | 43.2M | 127.4M | 170.3M | 113.3M | 101.2M |
| Net Margin % | 2.0% | 5.9% | 7.7% | 6.5% | 6.4% |
| Eps | 9.21 | 32.93 | 44.71 | 29.89 | 27.21 |
| Depreciation Amortization | 105.5M | 106.7M | 103.4M | 86.4M | 56.8M |
| 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 | 1.4B | 1.5B | 1.0B | 825.0M | 690.2M |
| Current Assets | 1.6B | 1.7B | 1.3B | 972.7M | 826.4M |
| Property Plant Equipment | 78.5M | 61.8M | 91.4M | 79.6M | 50.6M |
| Noncurrent Assets | 385.8M | 388.2M | 446.3M | 374.0M | 287.1M |
| Total Assets | 2.0B | 2.1B | 1.7B | 1.3B | 1.1B |
| Current Liabilities | 143.1M | 174.3M | 277.8M | 203.3M | 101.1M |
| Total Liabilities | 168.6M | 291.0M | 418.1M | 203.5M | 101.2M |
| Retained Earnings | 786.8M | 799.9M | 703.1M | 555.5M | 464.9M |
| Total Equity | 1.8B | 1.8B | 1.3B | 1.1B | 1.0B |
| Equity Ratio | 0.91 | 0.86 | 0.76 | 0.85 | 0.91 |
| Book Value Per Share | 383.77 | 387.70 | 340.58 | 301.03 | 268.24 |
| Num Employees | 154.00 | 147.00 | 149.00 | 111.00 | 100.00 |
| Roe | 0.02 | 0.08 | 0.14 | 0.11 | 0.12 |
| 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 | 149.6M | 205.8M | 264.8M | 277.7M | 97.2M |
| Investing Cash Flow | -116.7M | -75.9M | 28.7M | -143.8M | -198.1M |
| Financing Cash Flow | -170.7M | 299.7M | -72.6M | -21.3M | 177.0M |