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 | 2.1B | 2.0B | 2.0B | 1.8B |
| Revenue Growth % | 0.1% | 2.1% | 2.3% | 8.7% | -- |
| Operating Income | 257.0M | 302.2M | 267.1M | 218.8M | 134.2M |
| Operating Margin % | 12.5% | 14.7% | 13.2% | 11.1% | 7.4% |
| Non Operating Income | 42.0M | 74.2M | 50.3M | 57.7M | 17.4M |
| Non Operating Expenses | 8.9M | 2.3M | 0.00 | 0.00 | 890,000 |
| Ordinary Income | 290.1M | 374.0M | 317.4M | 276.5M | 150.7M |
| Income Before Taxes | 290.1M | 374.0M | 317.4M | 276.5M | 150.7M |
| Income Taxes | 76.6M | 45.3M | 51.0M | 107.2M | 49.2M |
| Net Income | 213.4M | 328.7M | 266.4M | 169.3M | 101.5M |
| Net Margin % | 10.3% | 15.9% | 13.2% | 8.6% | 5.6% |
| Eps | 55.45 | 85.39 | 69.22 | 44.04 | 52.81 |
| Depreciation Amortization | 31.8M | 30.9M | 29.7M | 20.1M | 22.9M |
| 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 | 2.5B | 3.5B | 3.6B | 3.5B | 2.7B |
| Current Assets | 3.1B | 4.2B | 4.2B | 4.1B | 3.1B |
| Property Plant Equipment | 22.7M | 22.7M | 31.6M | 45.2M | 46.3M |
| Noncurrent Assets | 1.2B | 317.9M | 310.5M | 275.6M | 209.8M |
| Total Assets | 4.3B | 4.5B | 4.5B | 4.3B | 3.4B |
| Current Liabilities | 675.4M | 977.7M | 1.2B | 1.2B | 418.3M |
| Total Liabilities | 679.1M | 981.4M | 1.2B | 1.2B | 424.6M |
| Retained Earnings | 2.0B | 1.9B | 1.7B | 1.5B | 1.3B |
| Total Equity | 3.6B | 3.5B | 3.3B | 3.1B | 2.9B |
| Equity Ratio | 0.84 | 0.78 | 0.74 | 0.72 | 0.87 |
| Book Value Per Share | 933.74 | 918.29 | 857.90 | 808.99 | 1,523 |
| Num Employees | 131.00 | 125.00 | 128.00 | 124.00 | 124.00 |
| Roe | 0.06 | 0.10 | 0.08 | 0.06 | 0.04 |
| 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 | 137.9M | -65.2M | 311.2M | 795.9M | 62.7M |
| Investing Cash Flow | 14.0M | -3.4M | -52.1M | -19.7M | -33.7M |
| Financing Cash Flow | -154.0M | -96.2M | -74.9M | -37.5M | -36.8M |